ANTER 99, SICAV, S.A.

14/02/2018

NAV Date

13.895100

Net Asset Value

16/02/2018

Close Price Date

13.9000

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

13.995600

Ref.

14.107900

Dif.(%)

-0.80

Volume (Shares)

6

Turnover (€x1000)

0.08

Security

Security name

ANTER 99

Ticker

S0194

ISIN

ES0109428039

NIF

A-62049150

Capital Admitted

5.771.370,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

5,7315,7315,7365,7715,771

Shares (x 1,000)

573573574577577

Period Close Price (euros)

13.320013.480013.860014.070013.9000

Period Last Price (Fixing) (euros)

13.190013.4800-  -  -  

Period High Price (Fixing) (euros)

13.220013.8600-  -  -  

Period Low Price (Fixing) (euros)

12.920013.4800-  -  -  

Capitalisation (thousands of euros)

7,6347,7267,9508,1208,022

Volume (thousands of shares)

40140

Turnover (thousands of euros)

5009500

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