ANTA GESTION PATRIMONIAL, SICAV, S.A.

21/05/2019

NAV Date

10.547583

Net Asset Value

23/05/2019

Close Price Date

10.5000

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

15/05/2019

Last

10.524300

Ref.

10.611700

Dif.(%)

-0.82

Volume (Shares)

2,000

Turnover (€x1000)

21.05

Security

Security name

ANTA GESTION PATRIMONIAL

Ticker

S0181

ISIN

ES0109326035

NIF

A-82792052

Capital Admitted

9.150.010,00 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, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 23/05

Capital Admitted (thousands of euros)

14,23614,23613,88311,4979,150

Shares (x 1,000)

1,4241,4241,3881,150915

Period Close Price (euros)

10.190010.560010.940010.200010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,50715,03415,18811,7279,608

Volume (thousands of shares)

0035239235

Turnover (thousands of euros)

003892,5162,480

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