ANATXAN-ZAR, SICAV, S.A.

25/03/2020

NAV Date

1.104717

Net Asset Value

27/03/2020

Close Price Date

1.0900

Close Price

Last Trade: NAV

Date

09/09/2019

Hour

-

Last

1.3061

Ref.

1.3052

Dif.(%)

0.07

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ANATXAN-ZAR

Ticker

S3643

ISIN

ES0109254005

NIF

A-65861825

Capital Admitted

2.400.164,00 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

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

3,0832,9682,7312,4002,400

Shares (x 1,000)

3,0832,9682,7312,4002,400

Period Close Price (euros)

1.23001.32001.19001.36001.0900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7933,9173,2503,2642,616

Volume (thousands of shares)

01162363310

Turnover (thousands of euros)

01513034320

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