ANABUR 303, SICAV, S.A.

29/06/2022

NAV Date

15.305700

Net Asset Value

01/07/2022

Close Price Date

15.2840

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

11.0500

Ref.

11.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/06/2022

Hour

-

Last

15.2840

Ref.

15.3539

Dif.(%)

-0.46

Volume (Shares)

12

Turnover (€x1000)

0.18

Security

Security name

ANABUR 303

Ticker

S2623

ISIN

ES0175041039

NIF

A-82646928

Capital Admitted

3.939.720,00 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

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

3,9463,9453,9453,9453,940

Shares (x 1,000)

395395394394394

Period Close Price (euros)

11.200014.200016.700019.300015.2840

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4195,6026,5887,6136,021

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11127

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