ANATECO INVERSIONES, SICAV, S.A.

19/07/2017

NAV Date

10.982817

Net Asset Value

21/07/2017

Close Price Date

11.0100

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

11.008000

Ref.

10.747900

Dif.(%)

2.42

Volume (Shares)

3,000

Turnover (€x1000)

33.02

Security

Security name

ANATECO INVERSIONES

Ticker

S0167

ISIN

ES0109253031

NIF

A-83421297

Capital Admitted

10.037.240,00 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 21/07

Capital Admitted (thousands of euros)

10,81810,80610,74710,30210,037

Shares (x 1,000)

2,1642,1612,1492,0602,007

Period Close Price (euros)

9.26009.820010.150010.470011.0100

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)

20,03521,22321,81721,57322,102

Volume (thousands of shares)

9586211824

Turnover (thousands of euros)

841746411,181254

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