ANATOL INVERSIONES,SICAV,S.A.

09/04/2021

NAV Date

13.886897

Net Asset Value

13/04/2021

Close Price Date

13.9000

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

23/03/2021

Hour

-

Last

13.6401

Ref.

13.3052

Dif.(%)

2.52

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

ANATOL INVERSIONES

Ticker

S0171

ISIN

ES0109271033

NIF

A-82537739

Capital Admitted

15.969.360,00 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 13/04

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)

12.530011.500012.900013.000013.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,31019,56521,42420,95822,197

Volume (thousands of shares)

3441414915

Turnover (thousands of euros)

4,0518507597203

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