ANTA INTERNAC. INVERS. MOB., SICAV, S.A.

24/04/2017

NAV Date

1.369008

Net Asset Value

26/04/2017

Close Price Date

1.3700

Close Price

Last Trade: Fixing

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.364200

Ref.

1.366000

Dif.(%)

-0.13

Volume (Shares)

10,941

Turnover (€x1000)

14.93

Security

Security name

ANTA INTERNACIONAL INV. MOB.

Ticker

S0186

ISIN

ES0109336034

NIF

A-82744301

Capital Admitted

2.523.571,22 Euros

Capital Maximum

24.000.010,80 Euros

Capital Minimum

2.400.001,08 Euros

Nominal

1,22 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

2,4042,7942,6802,5812,524

Shares (x 1,000)

2,4042,2902,1972,1162,069

Period Close Price (euros)

1.42001.40001.42001.37001.3700

Period Last Price (Fixing) (euros)

-  -  1.4300-  -  

Period High Price (Fixing) (euros)

-  -  1.4300-  -  

Period Low Price (Fixing) (euros)

-  -  1.4300-  -  

Capitalisation (thousands of euros)

3,4143,2063,1192,8992,834

Volume (thousands of shares)

166114949936

Turnover (thousands of euros)

22816613613650

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