BME MTF Equity | Data of ANAYEN FINANCE, SICAV, S.A.

ANAYEN FINANCE, SICAV, S.A.

09/03/2023

NAV Date

0.730935

Net Asset Value

30/03/2023

Close Price Date

0.7309

Close Price

Excluded 31/03/2023

Last Trade: Fixing

Date

13/09/2007

Hour

Last

0.7800

Ref.

0.7800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

27/09/2022

Hour

Last

0.7218

Ref.

0.7310

Dif.(%)

-1.26

Volume (Shares)

Turnover (€x1000)

Security

Security name

ANAYEN FINANCE

Ticker

S0172

ISIN

ES0109272031

NIF

A-82756644

Capital Admitted

2.400.059,25 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

0,75 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 30/03
Capital Admitted (thousands of euros)	3,553	3,325	2,432	2,400	2,400
Shares (x 1,000)	3,553	3,325	3,242	3,200	3,200
Period Close Price (euros)	0.7600	0.6350	0.7100	0.7185	0.7309
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,700	2,111	2,302	2,299	2,339
Volume (thousands of shares)	127	228	82	42	0
Turnover (thousands of euros)	97	139	59	32	0

Relevant Facts and Notices

04/01/2018 11:26 ANAYEN FINANCE, SICAV, S.A. Other Information: Others on corporate information Comunicación valor liquidativo del día 22 de diciembre de 2017 (86 KB)

29/04/2013 15:06 ANAYEN FINANCE, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de ANAYEN FINANCE, SICAV S.A : (34 KB)

23/04/2012 17:14 ANAYEN FINANCE, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta ANAYEN FINANCE,SICAV,S.A. S0172 (38 KB)

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