ANTAT INVERSIONES 2000, SICAV, S.A.

13/10/2017

NAV Date

3.258550

Net Asset Value

17/10/2017

Close Price Date

3.2600

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

3.253600

Ref.

3.238100

Dif.(%)

0.48

Volume (Shares)

167,847

Turnover (€x1000)

546.10

Security

Security name

ANTAT INVERSIONES 2000

Ticker

S0188

ISIN

ES0109347031

NIF

A-82605452

Capital Admitted

17.661.256,62 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 17/10

Capital Admitted (thousands of euros)

20,19419,99819,77619,77617,661

Shares (x 1,000)

7,7977,7217,6367,6366,819

Period Close Price (euros)

3.14003.25003.20003.18003.2600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,48325,09424,43424,28122,230

Volume (thousands of shares)

3276860817

Turnover (thousands of euros)

10024328002,647

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period