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

ANATECO INVERSIONES, SICAV, S.A.

12/04/2021

NAV Date

11.964307

Net Asset Value

14/04/2021

Close Price Date

12.0000

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

06/04/2021

Hour

Last

11.9352

Ref.

11.8929

Dif.(%)

0.36

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ANATECO INVERSIONES

Ticker

S0167

ISIN

ES0109253031

NIF

A-83421297

Capital Admitted

11.919.085,00 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

	2017	2018	2019	2020	2021 until 14/04
Capital Admitted (thousands of euros)	10,037	12,192	11,244	11,837	11,919
Shares (x 1,000)	2,007	2,438	2,249	2,367	2,384
Period Close Price (euros)	11.1300	10.1000	10.8000	11.6000	12.0000
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)	22,343	24,628	24,287	27,462	28,606
Volume (thousands of shares)	69	439	226	131	16
Turnover (thousands of euros)	755	4,858	2,331	1,464	194

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