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

Close

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)

4

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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

17,01316,60816,12115,33814,146

Shares (x 1,000)

1,7011,6611,6121,5341,415

Period Close Price (euros)

11.500012.900013.000014.600013.9752

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,56521,42420,95822,39419,770

Volume (thousands of shares)

1414978119

Turnover (thousands of euros)

85075971,0961,682

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