ANATECO INVERSIONES, SICAV, S.A.

15/05/2024

NAV Date

12.188866

Net Asset Value

17/05/2024

Close Price Date

12.1503

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

24/04/2024

Hour

-

Last

11.9865

Ref.

12.0648

Dif.(%)

-0.65

Volume (Shares)

218

Turnover (€x1000)

2.61

Security

Security name

ANATECO INVERSIONES

Ticker

S0167

ISIN

ES0109253031

NIF

A-83421297

Capital Admitted

10.569.065,00 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

 20202021202220232024 until 17/05

Capital Admitted (thousands of euros)

11,83712,08410,75710,57610,569

Shares (x 1,000)

2,3672,4172,1512,1152,114

Period Close Price (euros)

11.600012.300010.645811.566812.1503

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

27,46229,72822,90324,46625,683

Volume (thousands of shares)

131114271373

Turnover (thousands of euros)

1,4641,3872,90440638

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.