ANATXAN-ZAR, SICAV, S.A.

14/08/2019

NAV Date

1.278637

Net Asset Value

16/08/2019

Close Price Date

1.2900

Close Price

Last Trade: NAV

Date

16/07/2019

Hour

-

Last

1.3052

Ref.

1.3044

Dif.(%)

0.06

Volume (Shares)

331,000

Turnover (€x1000)

432.02

Security

Security name

ANATXAN-ZAR

Ticker

S3643

ISIN

ES0109254005

NIF

A-65861825

Capital Admitted

2.400.165,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,0833,0832,9682,7312,400

Shares (x 1,000)

3,0833,0832,9682,7312,400

Period Close Price (euros)

1.21001.23001.32001.19001.2900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7313,7933,9173,2503,096

Volume (thousands of shares)

1,1030116236331

Turnover (thousands of euros)

1,3730151303432

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