ANATECO INVERSIONES, SICAV, S.A.

30/11/2022

NAV Date

10.826501

Net Asset Value

02/12/2022

Close Price Date

10.8180

Close Price

Last Trade: Fixing

Date

07/02/2018

Hour

Close

Last

11.1000

Ref.

11.3000

Dif.(%)

-1.77

Volume (Shares)

18,925

Turnover (€x1000)

210.07

Last Trade: NAV

Date

05/10/2022

Hour

-

Last

10.3674

Ref.

10.2406

Dif.(%)

1.24

Volume (Shares)

1,758

Turnover (€x1000)

18.23

Security

Security name

ANATECO INVERSIONES

Ticker

S0167

ISIN

ES0109253031

NIF

A-83421297

Capital Admitted

10.756.990,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

12,19211,24411,83712,08410,757

Shares (x 1,000)

2,4382,2492,3672,4172,151

Period Close Price (euros)

10.100010.800011.600012.300010.8180

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)

24,62824,28727,46229,72823,274

Volume (thousands of shares)

439226131114271

Turnover (thousands of euros)

4,8582,3311,4641,3872,904

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