ANTER 99, SICAV, S.A.

16/10/2019

NAV Date

13.707100

Net Asset Value

18/10/2019

Close Price Date

13.7000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

13.4800

Ref.

13.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/10/2019

Hour

-

Last

13.7071

Ref.

13.6538

Dif.(%)

0.39

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

ANTER 99

Ticker

S0194

ISIN

ES0109428039

NIF

A-62049150

Capital Admitted

5.574.230,00 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

 20152016201720182019 until 18/10

Capital Admitted (thousands of euros)

5,7315,7365,7715,7715,574

Shares (x 1,000)

573574577577557

Period Close Price (euros)

13.480013.860014.070013.000013.7000

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)

7,7267,9508,1207,5037,637

Volume (thousands of shares)

014026

Turnover (thousands of euros)

09501354

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