ANETO GLOBAL INVESTMENTS,SICAV,S.A.

16/08/2018

NAV Date

20.649900

Net Asset Value

17/08/2018

Close Price Date

20.6000

Close Price

Last Trade: Fixing

Date

24/06/2008

Last

14.2500

Ref.

14.3500

Dif.(%)

-0.70

Volume (Shares)

140

Turnover (€x1000)

2.00

Last Trade: NAV

Date

27/11/2017

Last

19.831700

Ref.

19.833500

Dif.(%)

-0.01

Volume (Shares)

980

Turnover (€x1000)

19.44

Security

Security name

ANETO GLOBAL INVESTMENTS

Ticker

S0184

ISIN

ES0109332033

NIF

A-82341686

Capital Admitted

3.547.836,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

3,6703,6703,5513,5483,548

Shares (x 1,000)

306306296296296

Period Close Price (euros)

19.310019.090018.510020.290020.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9055,8385,4785,9996,090

Volume (thousands of shares)

001010

Turnover (thousands of euros)

00185250

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