ANAYEN FINANCE, SICAV, S.A.

19/07/2017

NAV Date

0.862600

Net Asset Value

21/07/2017

Close Price Date

0.8600

Close Price

Last Trade: Fixing

Last

0.7800

Ref.

0.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.873200

Ref.

0.869700

Dif.(%)

0.40

Volume (Shares)

115,000

Turnover (€x1000)

100.42

Security

Security name

ANAYEN FINANCE

Ticker

S0172

ISIN

ES0109272031

NIF

A-82756644

Capital Admitted

3.967.120,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

4,2034,2034,2034,2033,967

Shares (x 1,000)

4,2034,2034,2034,2033,967

Period Close Price (euros)

0.83000.85000.77000.82000.8600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4893,5733,2363,4473,412

Volume (thousands of shares)

0000236

Turnover (thousands of euros)

0000201

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