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

Close

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

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

12,19211,24411,83712,08411,366

Shares (x 1,000)

2,4382,2492,3672,4172,273

Period Close Price (euros)

10.100010.800011.600012.300010.5023

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)

24,62824,28727,46229,72823,874

Volume (thousands of shares)

439226131114149

Turnover (thousands of euros)

4,8582,3311,4641,3871,656

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