ANTAT INVERSIONES 2000, SICAV, S.A.

16/08/2017

NAV Date

3.235380

Net Asset Value

18/08/2017

Close Price Date

3.2300

Close Price

Last Trade: Fixing

Last

2.7500

Ref.

2.7200

Dif.(%)

1.10

Volume (Shares)

77,110

Turnover (€x1000)

212.05

Last Trade: NAV

Last

3.238100

Ref.

3.236600

Dif.(%)

0.05

Volume (Shares)

648,650

Turnover (€x1000)

2,100.42

Security

Security name

ANTAT INVERSIONES 2000

Ticker

S0188

ISIN

ES0109347031

NIF

A-82605452

Capital Admitted

18.095.980,35 Euros

Capital Maximum

48.080.993,00 Euros

Capital Minimum

4.808.099,00 Euros

Nominal

2,59 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

20,19419,99819,77619,77618,096

Shares (x 1,000)

7,7977,7217,6367,6366,987

Period Close Price (euros)

3.14003.25003.20003.18003.2300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,48325,09424,43424,28122,568

Volume (thousands of shares)

3276860649

Turnover (thousands of euros)

10024328002,100

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