BME MTF Equity | Data of ANTA DIVERSIFICACION, SICAV, S.A.

ANTA DIVERSIFICACION, SICAV, S.A.

19/06/2017

NAV Date

20.589799

Net Asset Value

26/07/2017

Close Price Date

20.5900

Close Price

Excluded 27/07/2017

Last Trade: Fixing

Date

18/09/2014

Hour

Last

16.9300

Ref.

16.9300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

06/04/2017

Hour

Last

19.2857

Ref.

18.9371

Dif.(%)

1.84

Volume (Shares)

Turnover (€x1000)

0.5

Security

Security name

ANTA DIVERSIFICACION

Ticker

S0192

ISIN

ES0109419038

NIF

A-81989493

Capital Admitted

2.406.476,32 Euros

Capital Maximum

24.000.071,70 Euros

Capital Minimum

2.400.007,17 Euros

Nominal

11,87 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 26/07
Capital Admitted (thousands of euros)	2,402	2,429	2,410	2,407	2,406
Shares (x 1,000)	230	205	203	203	203
Period Close Price (euros)	15.7700	16.8700	17.2500	17.6900	20.5900
Period Last Price (Fixing) (euros)	14.8689	16.9300	-	-	-
Period High Price (Fixing) (euros)	14.8689	16.9300	-	-	-
Period Low Price (Fixing) (euros)	14.7307	16.9300	-	-	-
Capitalisation (thousands of euros)	3,631	3,452	3,502	3,588	4,174
Volume (thousands of shares)	49	48	8	1	0
Turnover (thousands of euros)	615	805	160	22	3

Relevant Facts and Notices

30/06/2016 16:35 ANTA DIVERSIFICACION, SICAV, S.A. Notice Aviso: Sustitución entidad gestora y otros acuerdo en ANTA DIVERSIFICACION, SICAV, S.A. S0192 (20 KB)

07/11/2014 11:01 ANTA DIVERSIFICACION, SICAV, S.A. Notice Aviso: Modificación valor nominal y capitales en ANTA DIVERSIFICACION, SICAV, S.A. (48 KB)

16/02/2011 17:07 ANTA DIVERSIFICACION, SICAV, S.A. Notice AVISO: Modificación de nominal y Capitales en ANTA DIVERSIFICACION, SICAV, S.A. S0192

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