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

ANATECO INVERSIONES, SICAV, S.A.

13/10/2021

NAV Date

12.218765

Net Asset Value

15/10/2021

Close Price Date

12.2000

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

11/10/2021

Hour

Last

12.2261

Ref.

12.2312

Dif.(%)

-0.04

Volume (Shares)

250

Turnover (€x1000)

3.06

Security

Security name

ANATECO INVERSIONES

Ticker

S0167

ISIN

ES0109253031

NIF

A-83421297

Capital Admitted

12.073.565,00 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 15/10
Capital Admitted (thousands of euros)	10,037	12,192	11,244	11,837	12,074
Shares (x 1,000)	2,007	2,438	2,249	2,367	2,415
Period Close Price (euros)	11.1300	10.1000	10.8000	11.6000	12.2000
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	29,459
Volume (thousands of shares)	69	439	226	131	94
Turnover (thousands of euros)	755	4,858	2,331	1,464	1,142

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