ANTER 99, SICAV, S.A.

05/12/2016

NAV Date

13.652000

Net Asset Value

08/12/2016

Close Price Date

13.6500

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

13.659100

Ref.

13.605400

Dif.(%)

0.39

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

ANTER 99

Ticker

S0194

ISIN

ES0109428039

NIF

A-62049150

Capital Admitted

5.736.380,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

5,6385,6935,7315,7315,736

Shares (x 1,000)

564569573573574

Period Close Price (euros)

12.670012.890013.320013.480013.6500

Period Last Price (Fixing) (euros)

12.310012.860013.190013.4800-  

Period High Price (Fixing) (euros)

12.390012.860013.220013.8600-  

Period Low Price (Fixing) (euros)

12.280012.620012.920013.4800-  

Capitalisation (thousands of euros)

7,1447,3397,6347,7267,830

Volume (thousands of shares)

1926401

Turnover (thousands of euros)

2,382705009

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