ANYMIAN CAPITAL, SICAV, S.A.

21/07/2017

NAV Date

9.928980

Net Asset Value

24/07/2017

Close Price Date

9.9600

Close Price

Last Trade: Fixing

Last

9.9200

Ref.

9.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.947400

Ref.

9.976200

Dif.(%)

-0.29

Volume (Shares)

40,280

Turnover (€x1000)

400.68

Security

Security name

ANYMIAN CAPITAL

Ticker

S3998

ISIN

ES0109572000

NIF

A-87148490

Capital Admitted

7.878.550,00 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

 2014201520162017 until 24/07

Capital Admitted (thousands of euros)

2,4005,4996,0657,879

Shares (x 1,000)

240550606788

Period Close Price (euros)

10.00009.68009.71009.9600

Period Last Price (Fixing) (euros)

-  9.65009.52009.8900

Period High Price (Fixing) (euros)

-  9.82009.62009.9500

Period Low Price (Fixing) (euros)

-  9.65009.40009.8200

Capitalisation (thousands of euros)

2,4005,3235,8897,847

Volume (thousands of shares)

035157198

Turnover (thousands of euros)

03,5045351,946

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