ANATECO INVERSIONES, SICAV, S.A.

03/04/2020

NAV Date

9.707105

Net Asset Value

07/04/2020

Close Price Date

9.7000

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

10/01/2020

Hour

-

Last

10.8461

Ref.

10.6105

Dif.(%)

2.22

Volume (Shares)

2,065

Turnover (€x1000)

22.4

Security

Security name

ANATECO INVERSIONES

Ticker

S0167

ISIN

ES0109253031

NIF

A-83421297

Capital Admitted

11.233.490,00 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

 20162017201820192020 until 7/04

Capital Admitted (thousands of euros)

10,30210,03712,19211,24411,233

Shares (x 1,000)

2,0602,0072,4382,2492,247

Period Close Price (euros)

10.470011.130010.100010.80009.7000

Period Last Price (Fixing) (euros)

-  -  11.1000-  -  

Period High Price (Fixing) (euros)

-  -  11.1000-  -  

Period Low Price (Fixing) (euros)

-  -  11.1000-  -  

Capitalisation (thousands of euros)

21,57322,34324,62824,28721,793

Volume (thousands of shares)

118694392262

Turnover (thousands of euros)

1,1817554,8582,33122

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