ANYMIAN CAPITAL, SICAV, S.A.

22/05/2019

NAV Date

9.577140

Net Asset Value

23/05/2019

Close Price Date

9.6000

Close Price

Last Trade: Fixing

Date

03/05/2019

Last

9.7000

Ref.

9.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/11/2018

Last

9.215200

Ref.

9.551400

Dif.(%)

-3.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANYMIAN CAPITAL

Ticker

S3998

ISIN

ES0109572000

NIF

A-87148490

Capital Admitted

7.947.740,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20152016201720182019 until 23/05

Capital Admitted (thousands of euros)

5,4996,0657,9857,9487,948

Shares (x 1,000)

550606798795795

Period Close Price (euros)

9.68009.710010.01009.00009.6000

Period Last Price (Fixing) (euros)

9.65009.52009.96009.05009.7000

Period High Price (Fixing) (euros)

9.82009.620010.07009.55009.7000

Period Low Price (Fixing) (euros)

9.65009.40009.82009.00009.4000

Capitalisation (thousands of euros)

5,3235,8897,9937,1537,630

Volume (thousands of shares)

3515723050

Turnover (thousands of euros)

3,5045352,263470

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