ANATOL INVERSIONES,SICAV,S.A.

21/04/2017

NAV Date

11.931348

Net Asset Value

25/04/2017

Close Price Date

11.9500

Close Price

Last Trade: Fixing

Last

9.4700

Ref.

9.4700

Dif.(%)

0.00

Volume (Shares)

42,100

Turnover (€x1000)

397.78

Last Trade: NAV

Last

11.593500

Ref.

11.607300

Dif.(%)

-0.12

Volume (Shares)

8,600

Turnover (€x1000)

99.70

Security

Security name

ANATOL INVERSIONES

Ticker

S0171

ISIN

ES0109271033

NIF

A-82537739

Capital Admitted

16.464.890,00 Euros

Capital Maximum

48.081.000,00 Euros

Capital Minimum

4.808.100,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 25/04

Capital Admitted (thousands of euros)

22,25821,30319,20718,97016,465

Shares (x 1,000)

2,2262,1301,9211,8971,646

Period Close Price (euros)

9.910010.570011.200011.510011.9500

Period Last Price (Fixing) (euros)

9.4484-  -  -  -  

Period High Price (Fixing) (euros)

9.4484-  -  -  -  

Period Low Price (Fixing) (euros)

9.4484-  -  -  -  

Capitalisation (thousands of euros)

22,05822,51721,51221,83419,676

Volume (thousands of shares)

919621024251

Turnover (thousands of euros)

8519622,3682552,908

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