ANATXAN-ZAR, SICAV, S.A.

02/12/2016

NAV Date

1.181003

Net Asset Value

05/12/2016

Close Price Date

1.1900

Close Price

Last Trade: NAV

Last

1.178700

Ref.

1.169800

Dif.(%)

0.76

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ANATXAN-ZAR

Ticker

S3643

ISIN

ES0109254005

NIF

A-65861825

Capital Admitted

3.083.387,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL DEL SENA 12, 08174 BARCELONA

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,4002,4003,0443,0833,083

Shares (x 1,000)

2,4002,4003,0443,0833,083

Period Close Price (euros)

1.00001.12001.18001.21001.1900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4002,6883,5923,7313,669

Volume (thousands of shares)

006441,1030

Turnover (thousands of euros)

007511,3730

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