ANITRAM CARTERA DE VALORES, SICAV, S.A.

16/10/2017

NAV Date

7.145592

Net Asset Value

18/10/2017

Close Price Date

7.1400

Close Price

Last Trade: Fixing

Last

5.4700

Ref.

5.4700

Dif.(%)

0.00

Volume (Shares)

2,610

Turnover (€x1000)

14.34

Last Trade: NAV

Last

7.140400

Ref.

6.792900

Dif.(%)

5.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANITRAM CARTERA DE VALORES

Ticker

S3625

ISIN

ES0165325004

NIF

A-86436417

Capital Admitted

50.723.765,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 18/10

Capital Admitted (thousands of euros)

18,63433,64935,22450,72450,724

Shares (x 1,000)

3,7276,7307,04510,14510,145

Period Close Price (euros)

5.87006.62006.60006.56007.1400

Period Last Price (Fixing) (euros)

5.4959-  -  -  -  

Period High Price (Fixing) (euros)

5.4959-  -  -  -  

Period Low Price (Fixing) (euros)

4.8800-  -  -  -  

Capitalisation (thousands of euros)

21,87744,55246,49566,55072,434

Volume (thousands of shares)

1,4913,0033153,1000

Turnover (thousands of euros)

7,17620,1192,03917,6360

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