BME MTF Equity | Data of ANTER 99, SICAV, S.A.

ANTER 99, SICAV, S.A.

08/12/2022

NAV Date

12.781600

Net Asset Value

14/02/2023

Close Price Date

12.7816

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

28/08/2015

Hour

Last

13.4800

Ref.

13.4800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/11/2022

Hour

Last

12.7413

Ref.

12.6549

Dif.(%)

0.68

Volume (Shares)

1,605

Turnover (€x1000)

20.45

Security

Security name

ANTER 99

Ticker

S0194

ISIN

ES0109428039

NIF

A-62049150

Capital Admitted

4.921.710,00 Euros

Capital Maximum

12.020.240,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

TALENTA GESTIÓN, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

AV DIAGONAL 605, 08028 BARCELONA

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	5,574	5,122	4,969	4,922	4,922
Shares (x 1,000)	557	512	497	492	492
Period Close Price (euros)	13.8000	13.6000	13.9000	12.7816	12.7816
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,692	6,966	6,907	6,291	6,291
Volume (thousands of shares)	26	45	15	5	0
Turnover (thousands of euros)	355	598	212	62	0

Relevant Facts and Notices

22/09/2021 11:44 ANTER 99, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora. (56 KB)

01/04/2011 10:48 ANTER 99, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Situación de endeudamiento ANTER 99, SICAV, S.A. S0194 (37 KB)

26/11/2008 12:00 ANTER 99, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros ANTER 99, SICAV, S.A. S0194

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