ANTAT INVERSIONES 2000, SICAV, S.A.

18/10/2019

NAV Date

3.182842

Net Asset Value

22/10/2019

Close Price Date

3.1800

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

16/10/2019

Hour

-

Last

3.1849

Ref.

3.1874

Dif.(%)

-0.08

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ANTAT INVERSIONES 2000

Ticker

S0188

ISIN

ES0109347031

NIF

A-82605452

Capital Admitted

14.294.588,14 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 22/10

Capital Admitted (thousands of euros)

19,77619,77617,14317,14314,295

Shares (x 1,000)

7,6367,6366,6196,6195,519

Period Close Price (euros)

3.20003.18003.26003.08003.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,43424,28121,57820,38717,551

Volume (thousands of shares)

8601,01701,100

Turnover (thousands of euros)

28003,29903,501

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