BME MTF Equity | Data of ANATECO INVERSIONES, SICAV, S.A.

ANATECO INVERSIONES, SICAV, S.A.

30/06/2022

NAV Date

10.406476

Net Asset Value

04/07/2022

Close Price Date

10.5023

Close Price

Last Trade: Fixing

Date

07/02/2018

Hour

Last

11.1000

Ref.

11.3000

Dif.(%)

-1.77

Volume (Shares)

18,925

Turnover (€x1000)

210.07

Last Trade: NAV

Date

24/06/2022

Hour

Last

10.4881

Ref.

10.6226

Dif.(%)

-1.27

Volume (Shares)

257

Turnover (€x1000)

2.7

Security

Security name

ANATECO INVERSIONES

Ticker

S0167

ISIN

ES0109253031

NIF

A-83421297

Capital Admitted

11.366.095,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 4/07
Capital Admitted (thousands of euros)	12,192	11,244	11,837	12,084	11,366
Shares (x 1,000)	2,438	2,249	2,367	2,417	2,273
Period Close Price (euros)	10.1000	10.8000	11.6000	12.3000	10.5023
Period Last Price (Fixing) (euros)	11.1000	-	-	-	-
Period High Price (Fixing) (euros)	11.1000	-	-	-	-
Period Low Price (Fixing) (euros)	11.1000	-	-	-	-
Capitalisation (thousands of euros)	24,628	24,287	27,462	29,728	23,874
Volume (thousands of shares)	439	226	131	114	149
Turnover (thousands of euros)	4,858	2,331	1,464	1,387	1,656

Relevant Facts and Notices

2022

02/02/2022 ANATECO INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas el mantener la SICAV cumpliendo los nuevos requisitos (111 KB)

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