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

ANATXAN-ZAR, SICAV, S.A.

28/09/2020

NAV Date

1.260089

Net Asset Value

30/09/2020

Close Price Date

1.2500

Close Price

Last Trade: NAV

Date

22/09/2020

Hour

Last

1.2429

Ref.

1.3061

Dif.(%)

-4.84

Volume (Shares)

Turnover (€x1000)

Security

Security name

ANATXAN-ZAR

Ticker

S3643

ISIN

ES0109254005

NIF

A-65861825

Capital Admitted

2.400.165,00 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

	2016	2017	2018	2019	2020 until 30/09
Capital Admitted (thousands of euros)	3,083	2,968	2,731	2,400	2,400
Shares (x 1,000)	3,083	2,968	2,731	2,400	2,400
Period Close Price (euros)	1.2300	1.3200	1.1900	1.3600	1.2500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,793	3,917	3,250	3,264	3,000
Volume (thousands of shares)	0	116	236	331	0
Turnover (thousands of euros)	0	151	303	432	0

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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