ANMAPA INVERSIONES, SICAV, S.A.

16/10/2019

NAV Date

1.148556

Net Asset Value

18/10/2019

Close Price Date

1.1500

Close Price

Last Trade: Fixing

Date

13/09/2019

Hour

Close

Last

1.1500

Ref.

1.1500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

-

Last Trade: NAV

Date

16/03/2016

Hour

-

Last

1.0742

Ref.

1.0775

Dif.(%)

-0.31

Volume (Shares)

56

Turnover (€x1000)

0.06

Security

Security name

ANMAPA INVERSIONES

Ticker

S0179

ISIN

ES0109322034

NIF

A-83496471

Capital Admitted

2.048.354,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 18/10

Capital Admitted (thousands of euros)

2,0482,0482,0482,0482,048

Shares (x 1,000)

2,0482,0482,0482,0482,048

Period Close Price (euros)

1.12001.11001.17001.09001.1500

Period Last Price (Fixing) (euros)

1.14001.09001.1700-  1.1500

Period High Price (Fixing) (euros)

1.17001.09001.1700-  1.1500

Period Low Price (Fixing) (euros)

1.14001.07001.1600-  1.1500

Capitalisation (thousands of euros)

2,2942,2742,3972,2332,356

Volume (thousands of shares)

4740000

Turnover (thousands of euros)

5350000

Relevant Facts and Notices

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.