ANITRAM CARTERA DE VALORES, SICAV, S.A.

16/08/2018

NAV Date

7.218278

Net Asset Value

20/08/2018

Close Price Date

7.2000

Close Price

Last Trade: Fixing

Date

04/10/2013

Last

5.4700

Ref.

5.4700

Dif.(%)

0.00

Volume (Shares)

2,610

Turnover (€x1000)

14.34

Last Trade: NAV

Date

30/07/2018

Last

7.409400

Ref.

7.351600

Dif.(%)

0.79

Volume (Shares)

870

Turnover (€x1000)

6.45

Security

Security name

ANITRAM CARTERA DE VALORES

Ticker

S3625

ISIN

ES0165325004

NIF

A-86436417

Capital Admitted

50.719.400,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 20/08

Capital Admitted (thousands of euros)

33,64935,22450,72450,72450,719

Shares (x 1,000)

6,7307,04510,14510,14510,144

Period Close Price (euros)

6.62006.60006.56007.28007.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

44,55246,49566,55073,85473,036

Volume (thousands of shares)

3,0033153,10001

Turnover (thousands of euros)

20,1192,03917,63606

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.