ANITRAM CARTERA DE VALORES, SICAV, S.A.

18/10/2019

NAV Date

7.164855

Net Asset Value

22/10/2019

Close Price Date

7.2000

Close Price

Last Trade: Fixing

Date

04/10/2013

Hour

Close

Last

5.4700

Ref.

5.4700

Dif.(%)

0.00

Volume (Shares)

2,610

Turnover (€x1000)

14.34

Last Trade: NAV

Date

16/10/2019

Hour

-

Last

7.1900

Ref.

7.1526

Dif.(%)

0.52

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ANITRAM CARTERA DE VALORES

Ticker

S3625

ISIN

ES0165325004

NIF

A-86436417

Capital Admitted

43.207.530,00 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 22/10

Capital Admitted (thousands of euros)

35,22450,72450,72450,71543,208

Shares (x 1,000)

7,04510,14510,14510,1438,642

Period Close Price (euros)

6.60006.56007.28006.25007.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

46,49566,55073,85463,39462,219

Volume (thousands of shares)

3153,100021,502

Turnover (thousands of euros)

2,03917,63601310,788

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