ANATOL INVERSIONES,SICAV,S.A.

12/11/2018

NAV Date

12.106861

Net Asset Value

14/11/2018

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

15/10/2018

Last

12.009400

Ref.

12.417900

Dif.(%)

-3.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANATOL INVERSIONES

Ticker

S0171

ISIN

ES0109271033

NIF

A-82537739

Capital Admitted

17.013.320,00 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

 20142015201620172018 until 14/11

Capital Admitted (thousands of euros)

21,30319,20718,97017,00717,013

Shares (x 1,000)

2,1301,9211,8971,7011,701

Period Close Price (euros)

10.570011.200011.510012.530012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,51721,51221,83421,31020,586

Volume (thousands of shares)

96210243441

Turnover (thousands of euros)

9622,3682554,0518

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