ANATECO INVERSIONES, SICAV, S.A.

17/05/2018

NAV Date

11.157453

Net Asset Value

21/05/2018

Close Price Date

11.1000

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

11/05/2018

Last

11.114800

Ref.

11.013300

Dif.(%)

0.92

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANATECO INVERSIONES

Ticker

S0167

ISIN

ES0109253031

NIF

A-83421297

Capital Admitted

10.194.390,00 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 21/05

Capital Admitted (thousands of euros)

10,80610,74710,30210,03710,194

Shares (x 1,000)

2,1612,1492,0602,0072,039

Period Close Price (euros)

9.820010.150010.470011.130011.1000

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)

21,22321,81721,57322,34322,632

Volume (thousands of shares)

8621186931

Turnover (thousands of euros)

746411,181755350

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