ANATECO INVERSIONES, SICAV, S.A.

18/10/2019

NAV Date

10.544123

Net Asset Value

22/10/2019

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

07/02/2018

Hour

Close

Last

11.1000

Ref.

11.3000

Dif.(%)

-1.77

Volume (Shares)

18,925

Turnover (€x1000)

210.07

Last Trade: NAV

Date

17/10/2019

Hour

-

Last

10.5540

Ref.

10.5524

Dif.(%)

0.02

Volume (Shares)

7,265

Turnover (€x1000)

76.67

Security

Security name

ANATECO INVERSIONES

Ticker

S0167

ISIN

ES0109253031

NIF

A-83421297

Capital Admitted

11.520.670,00 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

 20152016201720182019 until 22/10

Capital Admitted (thousands of euros)

10,74710,30210,03712,19211,521

Shares (x 1,000)

2,1492,0602,0072,4382,304

Period Close Price (euros)

10.150010.470011.130010.100010.6000

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)

21,81721,57322,34324,62824,424

Volume (thousands of shares)

6211869439170

Turnover (thousands of euros)

6411,1817554,8581,745

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