MaB | Data of ANTER 99, SICAV, S.A.

ANTER 99, SICAV, S.A.

09/08/2018

NAV Date

13.821900

Net Asset Value

13/08/2018

Close Price Date

13.8000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

13.4800

Ref.

13.4800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/08/2018

Last

13.813300

Ref.

13.786700

Dif.(%)

0.19

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

ANTER 99

Ticker

S0194

ISIN

ES0109428039

NIF

A-62049150

Capital Admitted

5.771.460,00 Euros

Capital Maximum

12.020.240,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV DIAGONAL 605, 08028 BARCELONA

Historical Summary

	2014	2015	2016	2017	2018 until 13/08
Capital Admitted (thousands of euros)	5,731	5,731	5,736	5,771	5,771
Shares (x 1,000)	573	573	574	577	577
Period Close Price (euros)	13.3200	13.4800	13.8600	14.0700	13.8000
Period Last Price (Fixing) (euros)	13.1900	13.4800	-	-	-
Period High Price (Fixing) (euros)	13.2200	13.8600	-	-	-
Period Low Price (Fixing) (euros)	12.9200	13.4800	-	-	-
Capitalisation (thousands of euros)	7,634	7,726	7,950	8,120	7,965
Volume (thousands of shares)	4	0	1	4	0
Turnover (thousands of euros)	50	0	9	50	0

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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