ANATECO INVERSIONES, SICAV, S.A.

15/11/2018

NAV Date

10.360697

Net Asset Value

19/11/2018

Close Price Date

10.4000

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

01/10/2018

Last

11.029400

Ref.

11.064800

Dif.(%)

-0.32

Volume (Shares)

4,000

Turnover (€x1000)

44.12

Security

Security name

ANATECO INVERSIONES

Ticker

S0167

ISIN

ES0109253031

NIF

A-83421297

Capital Admitted

12.192.110,00 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 19/11

Capital Admitted (thousands of euros)

10,80610,74710,30210,03712,192

Shares (x 1,000)

2,1612,1492,0602,0072,438

Period Close Price (euros)

9.820010.150010.470011.130010.4000

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)

21,22321,81721,57322,34325,360

Volume (thousands of shares)

86211869439

Turnover (thousands of euros)

746411,1817554,858

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.