ANYMIAN CAPITAL, SICAV, S.A.

19/07/2018

NAV Date

9.602550

Net Asset Value

20/07/2018

Close Price Date

9.6000

Close Price

Last Trade: Fixing

Date

07/12/2017

Last

9.9800

Ref.

9.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/06/2018

Last

9.656100

Ref.

10.012700

Dif.(%)

-3.56

Volume (Shares)

1,870

Turnover (€x1000)

18.06

Security

Security name

ANYMIAN CAPITAL

Ticker

S3998

ISIN

ES0109572000

NIF

A-87148490

Capital Admitted

7.977.740,00 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, SECURITIES S.V., S.A.

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20142015201620172018 until 20/07

Capital Admitted (thousands of euros)

2,4005,4996,0657,9857,978

Shares (x 1,000)

240550606798798

Period Close Price (euros)

10.00009.68009.710010.01009.6000

Period Last Price (Fixing) (euros)

-  9.65009.52009.9600-  

Period High Price (Fixing) (euros)

-  9.82009.620010.0700-  

Period Low Price (Fixing) (euros)

-  9.65009.40009.8200-  

Capitalisation (thousands of euros)

2,4005,3235,8897,9937,659

Volume (thousands of shares)

0351572302

Turnover (thousands of euros)

03,5045352,26318

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.