ANTAT INVERSIONES 2000, SICAV, S.A.

01/12/2016

NAV Date

3.155904

Net Asset Value

05/12/2016

Close Price Date

3.1600

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

3.156300

Ref.

3.155300

Dif.(%)

0.03

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ANTAT INVERSIONES 2000

Ticker

S0188

ISIN

ES0109347031

NIF

A-82605452

Capital Admitted

19.775.986,44 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

20,27720,19419,99819,77619,776

Shares (x 1,000)

7,8297,7977,7217,6367,636

Period Close Price (euros)

2.99003.14003.25003.20003.1600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,40924,48325,09424,43424,128

Volume (thousands of shares)

6463276860

Turnover (thousands of euros)

1,9141002432800

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