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

ANATECO INVERSIONES, SICAV, S.A.

26/07/2021

NAV Date

12.233229

Net Asset Value

28/07/2021

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

29/07/2021

Hour

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

27/07/2021

Hour

Last

12.2332

Ref.

12.0864

Dif.(%)

1.21

Volume (Shares)

440

Turnover (€x1000)

5.38

29/07/2021 16:00:29
Bid			Ask
Orders	Volume	Price	Price	Volume	Orders
1	240	12.4000	-	-	-

Security

Security name

ANATECO INVERSIONES

Ticker

S0167

ISIN

ES0109253031

NIF

A-83421297

Capital Admitted

12.027.910,00 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 28/07
Capital Admitted (thousands of euros)	10,037	12,192	11,244	11,837	12,026
Shares (x 1,000)	2,007	2,438	2,249	2,367	2,405
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	29,343
Volume (thousands of shares)	69	439	226	131	81
Turnover (thousands of euros)	755	4,858	2,331	1,464	980

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