BME MTF Equity | Data of ANABUR 303, SICAV, S.A.

ANABUR 303, SICAV, S.A.

04/07/2022

NAV Date

15.303800

Net Asset Value

07/10/2022

Close Price Date

15.3038

Close Price

Excluded 10/10/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

11.0500

Ref.

11.0500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/06/2022

Hour

Last

15.2840

Ref.

15.3539

Dif.(%)

-0.46

Volume (Shares)

Turnover (€x1000)

0.18

Security

Security name

ANABUR 303

Ticker

S2623

ISIN

ES0175041039

NIF

A-82646928

Capital Admitted

3.939.720,00 Euros

Capital Maximum

12.020.240,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/10
Capital Admitted (thousands of euros)	3,946	3,945	3,945	3,945	3,940
Shares (x 1,000)	395	395	394	394	394
Period Close Price (euros)	11.2000	14.2000	16.7000	19.3000	15.3038
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,419	5,602	6,588	7,613	6,029
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	1	1	2	7

10/04/2013 17:25 ANABUR 303, SICAV, S.A. Notice Aviso: Cambio de denominación social de SANTA CROYA DE INVERSIONES,SICAV,S.A. por ANABUR 303 SICAV, S.A. (27 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.