ANATOL INVERSIONES,SICAV,S.A.

13/02/2019

NAV Date

12.141564

Net Asset Value

15/02/2019

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

07/10/2013

Last

9.4700

Ref.

9.4700

Dif.(%)

0.00

Volume (Shares)

42,100

Turnover (€x1000)

397.78

Last Trade: NAV

Date

17/01/2019

Last

11.867900

Ref.

11.728900

Dif.(%)

1.19

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ANATOL INVERSIONES

Ticker

S0171

ISIN

ES0109271033

NIF

A-82537739

Capital Admitted

17.013.270,00 Euros

Capital Maximum

48.081.000,00 Euros

Capital Minimum

4.808.100,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20152016201720182019 until 15/02

Capital Admitted (thousands of euros)

19,20718,97017,00717,01317,013

Shares (x 1,000)

1,9211,8971,7011,7011,701

Period Close Price (euros)

11.200011.510012.530011.500012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,51221,83421,31019,56520,586

Volume (thousands of shares)

2102434410

Turnover (thousands of euros)

2,3682554,05180

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