ANTAT INVERSIONES 2000, SICAV, S.A.

16/05/2019

NAV Date

3.170914

Net Asset Value

20/05/2019

Close Price Date

3.1600

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

10/05/2019

Last

3.170600

Ref.

3.177700

Dif.(%)

-0.22

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ANTAT INVERSIONES 2000

Ticker

S0188

ISIN

ES0109347031

NIF

A-82605452

Capital Admitted

15.512.582,26 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

 20152016201720182019 until 20/05

Capital Admitted (thousands of euros)

19,77619,77617,14317,14315,513

Shares (x 1,000)

7,6367,6366,6196,6195,989

Period Close Price (euros)

3.20003.18003.26003.08003.1600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,43424,28121,57820,38718,927

Volume (thousands of shares)

8601,0170630

Turnover (thousands of euros)

28003,29902,001

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