ANABUR 303, SICAV, S.A.

08/04/2021

NAV Date

17.526400

Net Asset Value

12/04/2021

Close Price Date

17.4000

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

07/04/2021

Hour

-

Last

17.4645

Ref.

17.1265

Dif.(%)

1.97

Volume (Shares)

5

Turnover (€x1000)

0.09

Security

Security name

ANABUR 303

Ticker

S2623

ISIN

ES0175041039

NIF

A-82646928

Capital Admitted

3.944.720,00 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

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

3,9463,9463,9453,9453,945

Shares (x 1,000)

395395395394394

Period Close Price (euros)

12.370011.200014.200016.700017.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8814,4195,6026,5886,864

Volume (thousands of shares)

00000

Turnover (thousands of euros)

21111

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