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

ANATXAN-ZAR, SICAV, S.A.

13/10/2021

NAV Date

1.376587

Net Asset Value

15/10/2021

Close Price Date

1.3800

Close Price

Last Trade: NAV

Date

12/05/2021

Hour

Last

1.3526

Ref.

1.3519

Dif.(%)

0.05

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 15/10
Capital Admitted (thousands of euros)	2,968	2,731	2,400	2,400	1,931
Shares (x 1,000)	2,968	2,731	2,400	2,400	1,931
Period Close Price (euros)	1.3200	1.1900	1.3600	1.3200	1.3800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,917	3,250	3,264	3,168	2,665
Volume (thousands of shares)	116	236	331	469	0
Turnover (thousands of euros)	151	303	432	618	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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