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

ANTA GESTION PATRIMONIAL, SICAV, S.A.

11/07/2022

NAV Date

0.189802

Net Asset Value

07/11/2022

Close Price Date

0.1898

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

14/02/2014

Hour

Last

10.1500

Ref.

10.1200

Dif.(%)

0.30

Volume (Shares)

64,923

Turnover (€x1000)

658.97

Last Trade: NAV

Date

06/05/2022

Hour

Last

11.9355

Ref.

12.2746

Dif.(%)

-2.76

Volume (Shares)

123,475

Turnover (€x1000)

1,473.73

Security

Security name

ANTA GESTION PATRIMONIAL

Ticker

S0181

ISIN

ES0109326035

NIF

A-82792052

Capital Admitted

2.928.310,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	11,497	4,645	4,578	4,379	2,928
Shares (x 1,000)	1,150	465	458	438	293
Period Close Price (euros)	10.2000	10.8000	11.0000	12.1000	0.1898
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,727	5,017	5,036	5,299	56
Volume (thousands of shares)	239	687	7	20	145
Turnover (thousands of euros)	2,516	7,225	73	224	1,736

Relevant Facts and Notices

03/09/2009 12:00 ANTA GESTION PATRIMONIAL, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio de fecha de liquidativo ANTA GESTION PATRIMONIAL, SICAV, S.A. S0191 (24 KB)

13/08/2008 12:00 ANTA GESTION PATRIMONIAL, SICAV, S.A. Relevant Fact Modificacion de la fecha de comunicacion del valor liquidativo ANTA GESTION PATRIMONIAL SICAV, S0181 (31 KB)

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