ANTA DIVERSIFICACION, SICAV, S.A.

05/12/2016

NAV Date

17.013072

Net Asset Value

07/12/2016

Close Price Date

16.9800

Close Price

Last Trade: Fixing

Last

16.9300

Ref.

16.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

16.972400

Ref.

16.917900

Dif.(%)

0.32

Volume (Shares)

231

Turnover (€x1000)

3.92

Security

Security name

ANTA DIVERSIFICACION

Ticker

S0192

ISIN

ES0109419038

NIF

A-81989493

Capital Admitted

2.402.036,94 Euros

Capital Maximum

24.000.071,70 Euros

Capital Minimum

2.400.007,17 Euros

Nominal

11,87 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,7952,4022,4292,4102,402

Shares (x 1,000)

268230205203202

Period Close Price (euros)

11.490015.770016.870017.250016.9800

Period Last Price (Fixing) (euros)

-  14.868916.9300-  -  

Period High Price (Fixing) (euros)

-  14.868916.9300-  -  

Period Low Price (Fixing) (euros)

-  14.730716.9300-  -  

Capitalisation (thousands of euros)

3,0803,6313,4523,5023,436

Volume (thousands of shares)

20494881

Turnover (thousands of euros)

20261580516014

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