ANABUR 303, SICAV, S.A.

22/05/2019

NAV Date

12.683200

Net Asset Value

24/05/2019

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

11.0500

Ref.

11.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/05/2019

Last

13.066300

Ref.

12.455500

Dif.(%)

4.90

Volume (Shares)

6

Turnover (€x1000)

0.08

Security

Security name

ANABUR 303

Ticker

S2623

ISIN

ES0175041039

NIF

A-82646928

Capital Admitted

3.945.490,00 Euros

Capital Maximum

12.020.240,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 24/05

Capital Admitted (thousands of euros)

3,9423,9473,9463,9463,945

Shares (x 1,000)

394395395395395

Period Close Price (euros)

11.450011.860012.370011.200012.7000

Period Last Price (Fixing) (euros)

11.0500-  -  -  -  

Period High Price (Fixing) (euros)

12.0600-  -  -  -  

Period Low Price (Fixing) (euros)

11.0500-  -  -  -  

Capitalisation (thousands of euros)

4,5144,6814,8814,4195,011

Volume (thousands of shares)

451000

Turnover (thousands of euros)

5138210

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.