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

Close

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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

17,00717,01316,60816,12115,682

Shares (x 1,000)

1,7011,7011,6611,6121,568

Period Close Price (euros)

12.530011.500012.900013.000014.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,31019,56521,42420,95822,112

Volume (thousands of shares)

3441414944

Turnover (thousands of euros)

4,0518507597601

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