ANTER 99, SICAV, S.A.

20/09/2017

NAV Date

14.003500

Net Asset Value

22/09/2017

Close Price Date

14.0000

Close Price

Last Trade: Fixing

Last

13.4800

Ref.

13.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.996500

Ref.

13.937400

Dif.(%)

0.42

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

ANTER 99

Ticker

S0194

ISIN

ES0109428039

NIF

A-62049150

Capital Admitted

5.771.510,00 Euros

Capital Maximum

12.020.240,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV DIAGONAL 605, 08028 BARCELONA

Historical Summary

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

5,6935,7315,7315,7365,772

Shares (x 1,000)

569573573574577

Period Close Price (euros)

12.890013.320013.480013.860014.0000

Period Last Price (Fixing) (euros)

12.860013.190013.4800-  -  

Period High Price (Fixing) (euros)

12.860013.220013.8600-  -  

Period Low Price (Fixing) (euros)

12.620012.920013.4800-  -  

Capitalisation (thousands of euros)

7,3397,6347,7267,9508,080

Volume (thousands of shares)

64014

Turnover (thousands of euros)

70500950

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