ANATOL INVERSIONES,SICAV,S.A.

17/11/2017

NAV Date

12.300450

Net Asset Value

21/11/2017

Close Price Date

12.3000

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

12.300500

Ref.

12.478800

Dif.(%)

-1.43

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANATOL INVERSIONES

Ticker

S0171

ISIN

ES0109271033

NIF

A-82537739

Capital Admitted

17.007.300,00 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 21/11

Capital Admitted (thousands of euros)

22,25821,30319,20718,97017,007

Shares (x 1,000)

2,2262,1301,9211,8971,701

Period Close Price (euros)

9.910010.570011.200011.510012.3000

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)

22,05822,51721,51221,83420,919

Volume (thousands of shares)

919621024344

Turnover (thousands of euros)

8519622,3682554,051

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