ANABUR 303, SICAV, S.A.

28/09/2020

NAV Date

15.024900

Net Asset Value

30/09/2020

Close Price Date

14.8000

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

18/06/2020

Hour

-

Last

14.2237

Ref.

13.5854

Dif.(%)

4.70

Volume (Shares)

6

Turnover (€x1000)

0.09

Security

Security name

ANABUR 303

Ticker

S2623

ISIN

ES0175041039

NIF

A-82646928

Capital Admitted

3.945.150,00 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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

3,9473,9463,9463,9453,945

Shares (x 1,000)

395395395395395

Period Close Price (euros)

11.860012.370011.200014.200014.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6814,8814,4195,6025,839

Volume (thousands of shares)

10000

Turnover (thousands of euros)

82110

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