ANITRAM CARTERA DE VALORES, SICAV, S.A.

13/02/2019

NAV Date

6.782012

Net Asset Value

15/02/2019

Close Price Date

6.7500

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

13/02/2019

Last

6.764300

Ref.

6.843700

Dif.(%)

-1.16

Volume (Shares)

1

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, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 15/02

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)

6.60006.56007.28006.25006.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

46,49566,55073,85463,39468,465

Volume (thousands of shares)

3153,100020

Turnover (thousands of euros)

2,03917,6360130

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.