ANITRAM CARTERA DE VALORES, SICAV, S.A.

14/11/2018

NAV Date

6.796475

Net Asset Value

16/11/2018

Close Price Date

6.8000

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

05/11/2018

Last

6.843700

Ref.

7.382100

Dif.(%)

-7.29

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ANITRAM CARTERA DE VALORES

Ticker

S3625

ISIN

ES0165325004

NIF

A-86436417

Capital Admitted

50.715.040,00 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 16/11

Capital Admitted (thousands of euros)

33,64935,22450,72450,72450,715

Shares (x 1,000)

6,7307,04510,14510,14510,143

Period Close Price (euros)

6.62006.60006.56007.28006.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

44,55246,49566,55073,85468,972

Volume (thousands of shares)

3,0033153,10002

Turnover (thousands of euros)

20,1192,03917,636013

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