ANATXAN-ZAR, SICAV, S.A.

12/01/2022

NAV Date

1.402381

Net Asset Value

14/01/2022

Close Price Date

1.4000

Close Price

Last Trade: NAV

Date

12/05/2021

Hour

-

Last

1.3526

Ref.

1.3519

Dif.(%)

0.05

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ANATXAN-ZAR

Ticker

S3643

ISIN

ES0109254005

NIF

A-65861825

Capital Admitted

1.931.165,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

2,7312,4002,4001,9311,931

Shares (x 1,000)

2,7312,4002,4001,9311,931

Period Close Price (euros)

1.19001.36001.32001.40001.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2503,2643,1682,7042,704

Volume (thousands of shares)

23633146900

Turnover (thousands of euros)

30343261800

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