ANATXAN-ZAR, SICAV, S.A.

11/07/2018

NAV Date

1.301063

Net Asset Value

13/07/2018

Close Price Date

1.3100

Close Price

Last Trade: NAV

Date

02/07/2018

Last

1.293800

Ref.

1.319500

Dif.(%)

-1.95

Volume (Shares)

80,000

Turnover (€x1000)

103.51

Security

Security name

ANATXAN-ZAR

Ticker

S3643

ISIN

ES0109254005

NIF

A-65861825

Capital Admitted

2.811.170,00 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

 20142015201620172018 until 13/07

Capital Admitted (thousands of euros)

3,0443,0833,0832,9682,811

Shares (x 1,000)

3,0443,0833,0832,9682,811

Period Close Price (euros)

1.18001.21001.23001.32001.3100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5923,7313,7933,9173,683

Volume (thousands of shares)

6441,1030116156

Turnover (thousands of euros)

7511,3730151203

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