ANTAT INVERSIONES 2000, SICAV, S.A.

20/02/2020

NAV Date

3.203800

Net Asset Value

24/02/2020

Close Price Date

3.2000

Close Price

Last Trade: Fixing

Date

15/10/2008

Hour

Close

Last

2.7500

Ref.

2.7200

Dif.(%)

1.10

Volume (Shares)

77,110

Turnover (€x1000)

212.05

Last Trade: NAV

Date

28/01/2020

Hour

-

Last

3.1869

Ref.

3.1853

Dif.(%)

0.05

Volume (Shares)

235,006

Turnover (€x1000)

748.93

Security

Security name

ANTAT INVERSIONES 2000

Ticker

S0188

ISIN

ES0109347031

NIF

A-82605452

Capital Admitted

13.685.930,37 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

 20162017201820192020 until 24/02

Capital Admitted (thousands of euros)

19,77617,14317,14314,29513,686

Shares (x 1,000)

7,6366,6196,6195,5195,284

Period Close Price (euros)

3.18003.26003.08003.18003.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,28121,57820,38717,55116,909

Volume (thousands of shares)

01,01701,100235

Turnover (thousands of euros)

03,29903,501749

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