ANATXAN-ZAR, SICAV, S.A.

15/02/2018

NAV Date

1.307642

Net Asset Value

19/02/2018

Close Price Date

1.3000

Close Price

Last Trade: NAV

Last

1.328300

Ref.

1.306000

Dif.(%)

1.71

Volume (Shares)

37,878

Turnover (€x1000)

50.31

Security

Security name

ANATXAN-ZAR

Ticker

S3643

ISIN

ES0109254005

NIF

A-65861825

Capital Admitted

2.967.506,00 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/ SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

3,0443,0833,0832,9682,968

Shares (x 1,000)

3,0443,0833,0832,9682,968

Period Close Price (euros)

1.18001.21001.23001.32001.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5923,7313,7933,9173,858

Volume (thousands of shares)

6441,10301160

Turnover (thousands of euros)

7511,37301510

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