ANYMIAN CAPITAL, SICAV, S.A.

21/10/2019

NAV Date

9.727480

Net Asset Value

22/10/2019

Close Price Date

9.7000

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

9.7500

Ref.

9.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/07/2019

Hour

-

Last

9.7657

Ref.

9.7891

Dif.(%)

-0.24

Volume (Shares)

10,750

Turnover (€x1000)

104.98

Security

Security name

ANYMIAN CAPITAL

Ticker

S3998

ISIN

ES0109572000

NIF

A-87148490

Capital Admitted

7.376.240,00 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 22/10

Capital Admitted (thousands of euros)

5,4996,0657,9857,9487,376

Shares (x 1,000)

550606798795738

Period Close Price (euros)

9.68009.710010.01009.00009.7000

Period Last Price (Fixing) (euros)

9.65009.52009.96009.05009.8000

Period High Price (Fixing) (euros)

9.82009.620010.07009.55009.8000

Period Low Price (Fixing) (euros)

9.65009.40009.82009.00009.4000

Capitalisation (thousands of euros)

5,3235,8897,9937,1537,155

Volume (thousands of shares)

35157230557

Turnover (thousands of euros)

3,5045352,26347553

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