ANYMIAN CAPITAL, SICAV, S.A.

24/03/2017

NAV Date

9.886480

Net Asset Value

27/03/2017

Close Price Date

9.8900

Close Price

Last Trade: Fixing

Last

9.9000

Ref.

9.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.760400

Ref.

9.601400

Dif.(%)

1.66

Volume (Shares)

148,720

Turnover (€x1000)

1,451.57

Security

Security name

ANYMIAN CAPITAL

Ticker

S3998

ISIN

ES0109572000

NIF

A-87148490

Capital Admitted

7.551.750,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 2014201520162017 until 27/03

Capital Admitted (thousands of euros)

2,4005,4996,0657,552

Shares (x 1,000)

240550606755

Period Close Price (euros)

10.00009.68009.71009.8900

Period Last Price (Fixing) (euros)

-  9.65009.52009.8900

Period High Price (Fixing) (euros)

-  9.82009.62009.8900

Period Low Price (Fixing) (euros)

-  9.65009.40009.8200

Capitalisation (thousands of euros)

2,4005,3235,8897,469

Volume (thousands of shares)

035157149

Turnover (thousands of euros)

03,5045351,452

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