ANATECO INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

10.512820

Net Asset Value

20/01/2017

Close Price Date

10.5100

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

10.499600

Ref.

10.465300

Dif.(%)

0.33

Volume (Shares)

3,000

Turnover (€x1000)

31.50

Security

Security name

ANATECO INVERSIONES

Ticker

S0167

ISIN

ES0109253031

NIF

A-83421297

Capital Admitted

10.157.240,00 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

10,81810,80610,74710,30210,157

Shares (x 1,000)

2,1642,1612,1492,0602,031

Period Close Price (euros)

9.26009.820010.150010.470010.5100

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)

20,03521,22321,81721,57321,351

Volume (thousands of shares)

958621183

Turnover (thousands of euros)

841746411,18131

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