BME MTF Equity | Data of ANATXAN-ZAR, SICAV, S.A.

ANATXAN-ZAR, SICAV, S.A.

29/06/2022

NAV Date

1.251391

Net Asset Value

01/07/2022

Close Price Date

1.2513

Close Price

Last Trade: NAV

Date

29/06/2022

Hour

Last

1.2513

Ref.

1.2370

Dif.(%)

1.16

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

ANATXAN-ZAR

Ticker

S3643

ISIN

ES0109254005

NIF

A-65861825

Capital Admitted

1.931.067,00 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

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	2,731	2,400	2,400	1,931	1,931
Shares (x 1,000)	2,731	2,400	2,400	1,931	1,931
Period Close Price (euros)	1.1900	1.3600	1.3200	1.4000	1.2513
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,250	3,264	3,168	2,704	2,416
Volume (thousands of shares)	236	331	469	0	0
Turnover (thousands of euros)	303	432	618	0	0

Relevant Facts and Notices

01/02/2022 ANATXAN-ZAR, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas la disolución/liquidación de las mismas con Régimen Transitorio (103 KB)

23/04/2020 12:29 ANATXAN-ZAR, SICAV, S.A. Relevant Fact: Other on financial operations ANATXAN-ZAR, SICAV S.A. S3643 no puede dar contrapartida a la orden de venta de 4.250 títulos presentada en el Mercado Alternativo Bursátil en fecha 22 de abril de 2020 (249 KB)

14/03/2017 11:45 ANATXAN-ZAR, SICAV, S.A. Notice: Others on corporate information Traslado de domicilio social en ANATXAN-ZAR, SICAV, S.A. S3643 (21 KB)

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