ANETO GLOBAL INVESTMENTS,SICAV,S.A.

16/05/2019

NAV Date

18.187900

Net Asset Value

20/05/2019

Close Price Date

18.1000

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

10/04/2019

Last

17.917200

Ref.

19.831700

Dif.(%)

-9.65

Volume (Shares)

2,182

Turnover (€x1000)

39.10

Security

Security name

ANETO GLOBAL INVESTMENTS

Ticker

S0184

ISIN

ES0109332033

NIF

A-82341686

Capital Admitted

3.521.652,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

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

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20152016201720182019 until 20/05

Capital Admitted (thousands of euros)

3,6703,5513,5483,5483,522

Shares (x 1,000)

306296296296293

Period Close Price (euros)

19.090018.510020.290017.200018.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8385,4785,9995,0855,312

Volume (thousands of shares)

010102

Turnover (thousands of euros)

018525039

Relevant Facts and Notices

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