ANTA GESTION PATRIMONIAL, SICAV, S.A.

21/07/2017

NAV Date

10.883653

Net Asset Value

24/07/2017

Close Price Date

10.9200

Close Price

Last Trade: Fixing

Last

10.1500

Ref.

10.1200

Dif.(%)

0.30

Volume (Shares)

64,923

Turnover (€x1000)

658.97

Last Trade: NAV

Last

10.851500

Ref.

10.870800

Dif.(%)

-0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANTA GESTION PATRIMONIAL

Ticker

S0181

ISIN

ES0109326035

NIF

A-82792052

Capital Admitted

13.882.800,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 24/07

Capital Admitted (thousands of euros)

11,43514,23614,23614,23613,883

Shares (x 1,000)

1,1441,4241,4241,4241,388

Period Close Price (euros)

10.000010.310010.190010.560010.9200

Period Last Price (Fixing) (euros)

-  10.1500-  -  -  

Period High Price (Fixing) (euros)

-  10.1500-  -  -  

Period Low Price (Fixing) (euros)

-  10.1200-  -  -  

Capitalisation (thousands of euros)

11,43514,67814,50715,03415,160

Volume (thousands of shares)

42800035

Turnover (thousands of euros)

422,83700389

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