ANABUR 303, SICAV, S.A.

20/02/2019

NAV Date

12.391700

Net Asset Value

22/02/2019

Close Price Date

12.4000

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

19/02/2019

Last

12.370600

Ref.

11.708900

Dif.(%)

5.65

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

ANABUR 303

Ticker

S2623

ISIN

ES0175041039

NIF

A-82646928

Capital Admitted

3.945.600,00 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 22/02

Capital Admitted (thousands of euros)

3,9423,9473,9463,9463,946

Shares (x 1,000)

394395395395395

Period Close Price (euros)

11.450011.860012.370011.200012.4000

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)

4,5144,6814,8814,4194,893

Volume (thousands of shares)

451000

Turnover (thousands of euros)

5138210

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