BME MTF Equity | Data of ANTLIA INVESTMENT, SICAV, S.A.

ANTLIA INVESTMENT, SICAV, S.A.

02/02/2017

NAV Date

1.841400

Net Asset Value

07/02/2017

Close Price Date

1.8400

Close Price

Excluded 08/02/2017

Last Trade: Fixing

Date

27/01/2017

Hour

Last

1.8400

Ref.

1.8400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/01/2017

Hour

Last

1.8425

Ref.

1.8425

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ANTLIA INVESTMENT

Ticker

S0196

ISIN

ES0109461030

NIF

A-82450610

Capital Admitted

3.169.067,55 Euros

Capital Maximum

24.000.009,00 Euros

Capital Minimum

2.400.000,90 Euros

Nominal

1,65 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 7/02
Capital Admitted (thousands of euros)	2,549	2,444	2,315	3,171	3,169
Shares (x 1,000)	2,549	2,444	2,315	1,922	1,921
Period Close Price (euros)	1.6100	1.7700	1.8800	1.8400	1.8400
Period Last Price (Fixing) (euros)	1.2600	1.6600	1.8700	-	1.8400
Period High Price (Fixing) (euros)	1.3000	1.7400	2.0500	-	1.8400
Period Low Price (Fixing) (euros)	1.2600	1.6300	1.8700	-	1.8400
Capitalisation (thousands of euros)	4,105	4,327	4,352	3,537	3,534
Volume (thousands of shares)	199	209	228	820	1
Turnover (thousands of euros)	264	346	433	1,426	3

29/11/2016 17:31 ANTLIA INVESTMENT, SICAV,S.A. Notice ANTLIA INVESTMENT, SICAV - Modificación del nominal, titulos del capital social inical y estatutario máximo. (92 KB)

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