ANATXAN-ZAR, SICAV, S.A.

19/07/2017

NAV Date

1.294894

Net Asset Value

21/07/2017

Close Price Date

1.2900

Close Price

Last Trade: NAV

Last

1.287200

Ref.

1.302500

Dif.(%)

-1.17

Volume (Shares)

78,000

Turnover (€x1000)

100.40

Security

Security name

ANATXAN-ZAR

Ticker

S3643

ISIN

ES0109254005

NIF

A-65861825

Capital Admitted

3.005.385,00 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

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

2,4003,0443,0833,0833,005

Shares (x 1,000)

2,4003,0443,0833,0833,005

Period Close Price (euros)

1.12001.18001.21001.23001.2900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6883,5923,7313,7933,877

Volume (thousands of shares)

06441,103078

Turnover (thousands of euros)

07511,3730100

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