ANATECO INVERSIONES, SICAV, S.A.

06/05/2025

NAV Date

12.664129

Net Asset Value

08/05/2025

Close Price Date

12.6878

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

24/04/2025

Hour

-

Last

12.4297

Ref.

13.0199

Dif.(%)

-4.53

Volume (Shares)

242

Turnover (€x1000)

3.01

Security

Security name

ANATECO INVERSIONES

Ticker

S0167

ISIN

ES0109253031

NIF

A-83421297

Capital Admitted

10.288.165,00 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 8/05

Capital Admitted (thousands of euros)

12,08410,75710,57610,29710,288

Shares (x 1,000)

2,4172,1512,1152,0592,058

Period Close Price (euros)

12.300010.645811.566812.823012.6878

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

29,72822,90324,46626,40826,107

Volume (thousands of shares)

11427137862

Turnover (thousands of euros)

1,3872,9044061,09629

Relevant Facts and Notices

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