ANATECO INVERSIONES, SICAV, S.A.

25/01/2021

NAV Date

11.821432

Net Asset Value

27/01/2021

Close Price Date

11.8000

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

14/01/2021

Hour

-

Last

11.7659

Ref.

11.5440

Dif.(%)

1.92

Volume (Shares)

3,388

Turnover (€x1000)

39.86

Security

Security name

ANATECO INVERSIONES

Ticker

S0167

ISIN

ES0109253031

NIF

A-83421297

Capital Admitted

11.854.145,00 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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

10,03712,19211,24411,83711,854

Shares (x 1,000)

2,0072,4382,2492,3672,371

Period Close Price (euros)

11.130010.100010.800011.600011.8000

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)

22,34324,62824,28727,46227,976

Volume (thousands of shares)

694392261313

Turnover (thousands of euros)

7554,8582,3311,46440

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