ANATXAN-ZAR, SICAV, S.A.

16/04/2019

NAV Date

1.299474

Net Asset Value

18/04/2019

Close Price Date

1.3000

Close Price

Last Trade: NAV

Date

07/03/2019

Last

1.266200

Ref.

1.233700

Dif.(%)

2.63

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ANATXAN-ZAR

Ticker

S3643

ISIN

ES0109254005

NIF

A-65861825

Capital Admitted

2.731.167,00 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 18/04

Capital Admitted (thousands of euros)

3,0833,0832,9682,7312,731

Shares (x 1,000)

3,0833,0832,9682,7312,731

Period Close Price (euros)

1.21001.23001.32001.19001.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7313,7933,9173,2503,551

Volume (thousands of shares)

1,10301162360

Turnover (thousands of euros)

1,37301513030

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