BME MTF Equity | Data of ANYMIAN CAPITAL, SICAV, S.A.

ANYMIAN CAPITAL, SICAV, S.A.

18/11/2022

NAV Date

8.327950

Net Asset Value

02/01/2023

Close Price Date

8.3280

Close Price

Excluded 03/01/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

9.4500

Ref.

9.4500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/10/2022

Hour

Last

8.1892

Ref.

8.2017

Dif.(%)

-0.15

Volume (Shares)

18,000

Turnover (€x1000)

147.41

Security

Security name

ANYMIAN CAPITAL

Ticker

S3998

ISIN

ES0109572000

NIF

A-87148490

Capital Admitted

5.878.250,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 2/01
Capital Admitted (thousands of euros)	7,184	6,857	6,682	5,878	5,878
Shares (x 1,000)	718	686	668	588	588
Period Close Price (euros)	9.7500	9.3500	9.4500	8.3280	8.3280
Period Last Price (Fixing) (euros)	9.7500	9.3000	9.4500	-	-
Period High Price (Fixing) (euros)	9.8000	9.7000	9.5500	-	-
Period Low Price (Fixing) (euros)	9.4000	9.2000	9.3000	-	-
Capitalisation (thousands of euros)	7,004	6,411	6,315	4,895	4,895
Volume (thousands of shares)	76	33	17	80	0
Turnover (thousands of euros)	741	311	165	677	0

08/07/2015 15:51 ANYMIAN CAPITAL, SICAV, S.A. Notice Aviso: Cambio gestora y otros en ANYMIAN CAPITAL, SICAV, S.A. (50 KB)

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