ANYMIAN CAPITAL, SICAV, S.A.

05/12/2016

NAV Date

9.499760

Net Asset Value

06/12/2016

Close Price Date

9.5100

Close Price

Last Trade: Fixing

Last

9.5300

Ref.

9.5300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.601400

Ref.

9.603500

Dif.(%)

-0.02

Volume (Shares)

360

Turnover (€x1000)

3.46

Security

Security name

ANYMIAN CAPITAL

Ticker

S3998

ISIN

ES0109572000

NIF

A-87148490

Capital Admitted

6.064.550,00 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

 201420152016 until 6/12

Capital Admitted (thousands of euros)

2,4005,4996,065

Shares (x 1,000)

240550606

Period Close Price (euros)

10.00009.68009.5100

Period Last Price (Fixing) (euros)

-  9.65009.5200

Period High Price (Fixing) (euros)

-  9.82009.6200

Period Low Price (Fixing) (euros)

-  9.65009.4000

Capitalisation (thousands of euros)

2,4005,3235,767

Volume (thousands of shares)

035157

Turnover (thousands of euros)

03,504535

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