ANATXAN-ZAR, SICAV, S.A.

24/05/2017

NAV Date

1.302010

Net Asset Value

26/05/2017

Close Price Date

1.3000

Close Price

Last Trade: NAV

Last

1.233000

Ref.

1.178700

Dif.(%)

4.61

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ANATXAN-ZAR

Ticker

S3643

ISIN

ES0109254005

NIF

A-65861825

Capital Admitted

3.083.386,00 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 26/05

Capital Admitted (thousands of euros)

2,4003,0443,0833,0833,083

Shares (x 1,000)

2,4003,0443,0833,0833,083

Period Close Price (euros)

1.12001.18001.21001.23001.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6883,5923,7313,7934,008

Volume (thousands of shares)

06441,10300

Turnover (thousands of euros)

07511,37300

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