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

ANATECO INVERSIONES, SICAV, S.A.

23/09/2020

NAV Date

11.126849

Net Asset Value

25/09/2020

Close Price Date

11.1000

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

31/07/2020

Hour

Last

11.0482

Ref.

10.8461

Dif.(%)

1.86

Volume (Shares)

81,135

Turnover (€x1000)

896.39

Security

Security name

ANATECO INVERSIONES

Ticker

S0167

ISIN

ES0109253031

NIF

A-83421297

Capital Admitted

11.639.165,00 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

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	10,302	10,037	12,192	11,244	11,639
Shares (x 1,000)	2,060	2,007	2,438	2,249	2,328
Period Close Price (euros)	10.4700	11.1300	10.1000	10.8000	11.1000
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)	21,573	22,343	24,628	24,287	25,839
Volume (thousands of shares)	118	69	439	226	83
Turnover (thousands of euros)	1,181	755	4,858	2,331	919

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