18/04/2018
NAV Date
13.950000
Net Asset Value
20/04/2018
Close Price Date
13.9000
Close Price
Last Trade: Fixing
Date
28/08/2015
Last
13.4800
Ref.
13.4800
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
Date
06/04/2018
Last
13.877800
Ref.
13.793900
Dif.(%)
0.61
Volume (Shares)
1
Turnover (€x1000)
0.01
ANTER 99
S0194
ES0109428039
A-62049150
5.771.420,00 Euros
12.020.240,00 Euros
2.404.050,00 Euros
10 Euros
D+2
-
CREDIT SUISSE GESTION
AHORRO CORPORACION FINANCIERA, S.V. S.A.
AV DIAGONAL 605, 08028 BARCELONA
2014 | 2015 | 2016 | 2017 | 2018 until 20/04 | |
---|---|---|---|---|---|
Capital Admitted | 5,731 | 5,731 | 5,736 | 5,771 | 5,771 |
Shares | 573 | 573 | 574 | 577 | 577 |
Period Close Price | 13.3200 | 13.4800 | 13.8600 | 14.0700 | 13.9000 |
Period Last Price (Fixing) | 13.1900 | 13.4800 | - | - | - |
Period High Price (Fixing) | 13.2200 | 13.8600 | - | - | - |
Period Low Price (Fixing) | 12.9200 | 13.4800 | - | - | - |
Capitalisation | 7,634 | 7,726 | 7,950 | 8,120 | 8,022 |
Volume | 4 | 0 | 1 | 4 | 0 |
Turnover | 50 | 0 | 9 | 50 | 0 |
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