ANAYEN FINANCE, SICAV, S.A.

23/04/2018

NAV Date

0.905172

Net Asset Value

25/04/2018

Close Price Date

0.9000

Close Price

Last Trade: Fixing

Date

13/09/2007

Last

0.7800

Ref.

0.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

04/04/2018

Last

0.872700

Ref.

0.875200

Dif.(%)

-0.29

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ANAYEN FINANCE

Ticker

S0172

ISIN

ES0109272031

NIF

A-82756644

Capital Admitted

3.736.173,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 25/04

Capital Admitted (thousands of euros)

4,2034,2034,2033,7363,736

Shares (x 1,000)

4,2034,2034,2033,7363,736

Period Close Price (euros)

0.85000.77000.82000.90000.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5733,2363,4473,3633,363

Volume (thousands of shares)

0004680

Turnover (thousands of euros)

0004030

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