ANATECO INVERSIONES, SICAV, S.A.

16/08/2018

NAV Date

10.915150

Net Asset Value

20/08/2018

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

07/02/2018

Last

11.1000

Ref.

11.3000

Dif.(%)

-1.77

Volume (Shares)

18,925

Turnover (€x1000)

210.07

Last Trade: NAV

Date

19/07/2018

Last

11.064800

Ref.

11.048800

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANATECO INVERSIONES

Ticker

S0167

ISIN

ES0109253031

NIF

A-83421297

Capital Admitted

12.212.110,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20142015201620172018 until 20/08

Capital Admitted (thousands of euros)

10,80610,74710,30210,03712,212

Shares (x 1,000)

2,1612,1492,0602,0072,442

Period Close Price (euros)

9.820010.150010.470011.130010.9000

Period Last Price (Fixing) (euros)

-  10.3700-  -  11.1000

Period High Price (Fixing) (euros)

-  10.3700-  -  11.1000

Period Low Price (Fixing) (euros)

-  10.3700-  -  11.1000

Capitalisation (thousands of euros)

21,22321,81721,57322,34326,622

Volume (thousands of shares)

86211869435

Turnover (thousands of euros)

746411,1817554,814

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.