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

ANATOL INVERSIONES,SICAV,S.A.

21/07/2021

NAV Date

14.234303

Net Asset Value

23/07/2021

Close Price Date

14.1000

Close Price

Last Trade: Fixing

Date

07/10/2013

Hour

Last

9.4700

Ref.

9.4700

Dif.(%)

0.00

Volume (Shares)

42,100

Turnover (€x1000)

397.78

Last Trade: NAV

Date

12/05/2021

Hour

Last

13.8545

Ref.

13.8701

Dif.(%)

-0.11

Volume (Shares)

28,700

Turnover (€x1000)

397.62

Security

Security name

ANATOL INVERSIONES

Ticker

S0171

ISIN

ES0109271033

NIF

A-82537739

Capital Admitted

15.682.350,00 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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	17,007	17,013	16,608	16,121	15,682
Shares (x 1,000)	1,701	1,701	1,661	1,612	1,568
Period Close Price (euros)	12.5300	11.5000	12.9000	13.0000	14.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	21,310	19,565	21,424	20,958	22,112
Volume (thousands of shares)	344	1	41	49	44
Turnover (thousands of euros)	4,051	8	507	597	601

17/07/2018 11:32 ANATOL INVERSIONES,SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de ANATOL INVERSIONES SICAV S.A. S0171 (201 KB)

16/07/2009 12:00 ANATOL INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante: Endeudamiento superior al 5% en ANATOL INVERSIONES,SICAV,S.A. S0171 (60 KB)

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