ANAYEN FINANCE, SICAV, S.A.

20/05/2019

NAV Date

0.767524

Net Asset Value

22/05/2019

Close Price Date

0.7750

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

02/04/2019

Last

0.784900

Ref.

0.784500

Dif.(%)

0.05

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ANAYEN FINANCE

Ticker

S0172

ISIN

ES0109272031

NIF

A-82756644

Capital Admitted

3.640.787,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 22/05

Capital Admitted (thousands of euros)

4,2034,2033,7363,6793,641

Shares (x 1,000)

4,2034,2033,7363,6793,641

Period Close Price (euros)

0.77000.82000.90000.74500.7750

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2363,4473,3632,7412,822

Volume (thousands of shares)

004685739

Turnover (thousands of euros)

004035130

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