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

ANATOL INVERSIONES,SICAV,S.A.

22/06/2022

NAV Date

13.975210

Net Asset Value

24/06/2022

Close Price Date

13.9752

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

02/05/2022

Hour

Last

13.9706

Ref.

13.9721

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

ANATOL INVERSIONES

Ticker

S0171

ISIN

ES0109271033

NIF

A-82537739

Capital Admitted

14.146.370,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	17,013	16,608	16,121	15,338	14,146
Shares (x 1,000)	1,701	1,661	1,612	1,534	1,415
Period Close Price (euros)	11.5000	12.9000	13.0000	14.6000	13.9752
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	19,565	21,424	20,958	22,394	19,770
Volume (thousands of shares)	1	41	49	78	119
Turnover (thousands of euros)	8	507	597	1,096	1,682

Relevant Facts and Notices

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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