ANMAPA INVERSIONES, SICAV, S.A.

20/06/2017

NAV Date

1.154961

Net Asset Value

22/06/2017

Close Price Date

1.1600

Close Price

Last Trade: Fixing

Last

1.0900

Ref.

1.0900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.074200

Ref.

1.077500

Dif.(%)

-0.31

Volume (Shares)

56

Turnover (€x1000)

0.06

Security

Security name

ANMAPA INVERSIONES

Ticker

S0179

ISIN

ES0109322034

NIF

A-83496471

Capital Admitted

2.048.354,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 22/06

Capital Admitted (thousands of euros)

2,4412,3182,0482,0482,048

Shares (x 1,000)

2,4412,3182,0482,0482,048

Period Close Price (euros)

1.05001.12001.12001.11001.1600

Period Last Price (Fixing) (euros)

1.02701.11001.14001.0900-  

Period High Price (Fixing) (euros)

1.02701.11001.17001.0900-  

Period Low Price (Fixing) (euros)

1.02701.09001.14001.0700-  

Capitalisation (thousands of euros)

2,5632,5962,2942,2742,376

Volume (thousands of shares)

33412347400

Turnover (thousands of euros)

33413553500

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