ANYMIAN CAPITAL, SICAV, S.A.

18/10/2018

NAV Date

9.420500

Net Asset Value

19/10/2018

Close Price Date

9.4500

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

9.5500

Ref.

9.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/09/2018

Last

9.551400

Ref.

9.656100

Dif.(%)

-1.08

Volume (Shares)

3,000

Turnover (€x1000)

28.65

Security

Security name

ANYMIAN CAPITAL

Ticker

S3998

ISIN

ES0109572000

NIF

A-87148490

Capital Admitted

7.947.750,00 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 19/10

Capital Admitted (thousands of euros)

2,4005,4996,0657,9857,948

Shares (x 1,000)

240550606798795

Period Close Price (euros)

10.00009.68009.710010.01009.4500

Period Last Price (Fixing) (euros)

-  9.65009.52009.96009.5500

Period High Price (Fixing) (euros)

-  9.82009.620010.07009.5500

Period Low Price (Fixing) (euros)

-  9.65009.40009.82009.5500

Capitalisation (thousands of euros)

2,4005,3235,8897,9937,511

Volume (thousands of shares)

0351572305

Turnover (thousands of euros)

03,5045352,26347

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