ANTAT INVERSIONES 2000, SICAV, S.A.

16/05/2018

NAV Date

3.235825

Net Asset Value

18/05/2018

Close Price Date

3.2400

Close Price

Last Trade: Fixing

Date

15/10/2008

Last

2.7500

Ref.

2.7200

Dif.(%)

1.10

Volume (Shares)

77,110

Turnover (€x1000)

212.05

Last Trade: NAV

Date

17/05/2018

Last

3.235800

Ref.

3.239400

Dif.(%)

-0.11

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ANTAT INVERSIONES 2000

Ticker

S0188

ISIN

ES0109347031

NIF

A-82605452

Capital Admitted

17.143.248,85 Euros

Capital Maximum

48.080.993,00 Euros

Capital Minimum

4.808.099,00 Euros

Nominal

2,59 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

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

19,99819,77619,77617,14317,143

Shares (x 1,000)

7,7217,6367,6366,6196,619

Period Close Price (euros)

3.25003.20003.18003.26003.2400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,09424,43424,28121,57821,446

Volume (thousands of shares)

768601,0170

Turnover (thousands of euros)

24328003,2990

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