ANTA GESTION PATRIMONIAL, SICAV, S.A.

18/10/2018

NAV Date

10.527595

Net Asset Value

22/10/2018

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

14/02/2014

Last

10.1500

Ref.

10.1200

Dif.(%)

0.30

Volume (Shares)

64,923

Turnover (€x1000)

658.97

Last Trade: NAV

Date

18/09/2018

Last

10.623400

Ref.

10.780900

Dif.(%)

-1.46

Volume (Shares)

94,350

Turnover (€x1000)

1,002.32

Security

Security name

ANTA GESTION PATRIMONIAL

Ticker

S0181

ISIN

ES0109326035

NIF

A-82792052

Capital Admitted

12.939.240,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 22/10

Capital Admitted (thousands of euros)

14,23614,23614,23613,88312,939

Shares (x 1,000)

1,4241,4241,4241,3881,294

Period Close Price (euros)

10.310010.190010.560010.940010.6000

Period Last Price (Fixing) (euros)

10.1500-  -  -  -  

Period High Price (Fixing) (euros)

10.1500-  -  -  -  

Period Low Price (Fixing) (euros)

10.1200-  -  -  -  

Capitalisation (thousands of euros)

14,67814,50715,03415,18813,716

Volume (thousands of shares)

280003594

Turnover (thousands of euros)

2,837003891,002

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