ANATECO INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

10.168187

Net Asset Value

06/12/2016

Close Price Date

10.1700

Close Price

Last Trade: Fixing

Last

10.3700

Ref.

10.3700

Dif.(%)

0.00

Volume (Shares)

50,129

Turnover (€x1000)

519.84

Last Trade: NAV

Last

10.197100

Ref.

10.153000

Dif.(%)

0.43

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANATECO INVERSIONES

Ticker

S0167

ISIN

ES0109253031

NIF

A-83421297

Capital Admitted

10.302.240,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

11,29210,81810,80610,74710,302

Shares (x 1,000)

2,2582,1642,1612,1492,060

Period Close Price (euros)

8.37009.26009.820010.150010.1900

Period Last Price (Fixing) (euros)

-  9.0382-  10.3700-  

Period High Price (Fixing) (euros)

-  9.0382-  10.3700-  

Period Low Price (Fixing) (euros)

-  9.0382-  10.3700-  

Capitalisation (thousands of euros)

18,90320,03521,22321,81720,996

Volume (thousands of shares)

829586289

Turnover (thousands of euros)

65984174641878

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period