ANATOL INVERSIONES,SICAV,S.A.

14/01/2021

NAV Date

13.437241

Net Asset Value

18/01/2021

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

07/10/2013

Hour

Close

Last

9.4700

Ref.

9.4700

Dif.(%)

0.00

Volume (Shares)

42,100

Turnover (€x1000)

397.78

Last Trade: NAV

Date

12/01/2021

Hour

-

Last

13.3706

Ref.

13.0304

Dif.(%)

2.61

Volume (Shares)

15,200

Turnover (€x1000)

203.23

Security

Security name

ANATOL INVERSIONES

Ticker

S0171

ISIN

ES0109271033

NIF

A-82537739

Capital Admitted

15.969.390,00 Euros

Capital Maximum

48.081.000,00 Euros

Capital Minimum

4.808.100,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20172018201920202021 until 18/01

Capital Admitted (thousands of euros)

17,00717,01316,60816,12115,969

Shares (x 1,000)

1,7011,7011,6611,6121,597

Period Close Price (euros)

12.530011.500012.900013.000013.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,31019,56521,42420,95821,399

Volume (thousands of shares)

3441414915

Turnover (thousands of euros)

4,0518507597203

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.