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

16/08/2017

NAV Date

1.380003

Net Asset Value

18/08/2017

Close Price Date

1.3800

Close Price

Last Trade: Fixing

Last

1.3900

Ref.

1.3800

Dif.(%)

0.72

Volume (Shares)

90,673

Turnover (€x1000)

126.04

Last Trade: NAV

Last

1.380600

Ref.

1.381200

Dif.(%)

-0.04

Volume (Shares)

14,481

Turnover (€x1000)

19.99

Security

Security name

ANTA INTERNACIONAL INV. MOB.

Ticker

S0186

ISIN

ES0109336034

NIF

A-82744301

Capital Admitted

2.463.298,34 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 18/08

Capital Admitted (thousands of euros)

2,4042,7942,6802,5812,463

Shares (x 1,000)

2,4042,2902,1972,1162,019

Period Close Price (euros)

1.42001.40001.42001.37001.3800

Period Last Price (Fixing) (euros)

-  -  1.4300-  1.3900

Period High Price (Fixing) (euros)

-  -  1.4300-  1.3900

Period Low Price (Fixing) (euros)

-  -  1.4300-  1.3800

Capitalisation (thousands of euros)

3,4143,2063,1192,8992,786

Volume (thousands of shares)

16611494992,104

Turnover (thousands of euros)

2281661361362,904

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