ANITRAM CARTERA DE VALORES, SICAV, S.A.

15/05/2019

NAV Date

7.079532

Net Asset Value

17/05/2019

Close Price Date

7.0500

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

21/03/2019

Last

7.077300

Ref.

7.061900

Dif.(%)

0.22

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

ANITRAM CARTERA DE VALORES

Ticker

S3625

ISIN

ES0165325004

NIF

A-86436417

Capital Admitted

50.715.060,00 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, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 17/05

Capital Admitted (thousands of euros)

35,22450,72450,72450,71550,715

Shares (x 1,000)

7,04510,14510,14510,14310,143

Period Close Price (euros)

6.60006.56007.28006.25007.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

46,49566,55073,85463,39471,508

Volume (thousands of shares)

3153,100020

Turnover (thousands of euros)

2,03917,6360130

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