ANATECO INVERSIONES, SICAV, S.A.

08/07/2025

NAV Date

12.985821

Net Asset Value

10/07/2025

Close Price Date

12.9830

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

30/06/2025

Hour

-

Last

12.9335

Ref.

12.8775

Dif.(%)

0.43

Volume (Shares)

2,025

Turnover (€x1000)

26.19

Security

Security name

ANATECO INVERSIONES

Ticker

S0167

ISIN

ES0109253031

NIF

A-83421297

Capital Admitted

10.223.320,00 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

 20212022202320242025 until 10/07

Capital Admitted (thousands of euros)

12,08410,75710,57610,29710,223

Shares (x 1,000)

2,4172,1512,1152,0592,045

Period Close Price (euros)

12.300010.645811.566812.823012.9830

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

29,72822,90324,46626,40826,546

Volume (thousands of shares)

114271378635

Turnover (thousands of euros)

1,3872,9044061,096449

Relevant Facts and Notices

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