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

ANTER 99, SICAV, S.A.

20/02/2019

NAV Date

13.402200

Net Asset Value

22/02/2019

Close Price Date

13.4000

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

19/02/2019

Last

13.371600

Ref.

13.164900

Dif.(%)

1.57

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

ANTER 99

Ticker

S0194

ISIN

ES0109428039

NIF

A-62049150

Capital Admitted

5.732.140,00 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

	2015	2016	2017	2018	2019 until 22/02
Capital Admitted (thousands of euros)	5,731	5,736	5,771	5,771	5,732
Shares (x 1,000)	573	574	577	577	573
Period Close Price (euros)	13.4800	13.8600	14.0700	13.0000	13.4000
Period Last Price (Fixing) (euros)	13.4800	-	-	-	-
Period High Price (Fixing) (euros)	13.8600	-	-	-	-
Period Low Price (Fixing) (euros)	13.4800	-	-	-	-
Capitalisation (thousands of euros)	7,726	7,950	8,120	7,503	7,681
Volume (thousands of shares)	0	1	4	0	4
Turnover (thousands of euros)	0	9	50	1	51

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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