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)

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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

2,9682,7312,4002,4001,931

Shares (x 1,000)

2,9682,7312,4002,4001,931

Period Close Price (euros)

1.32001.19001.36001.32001.3800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9173,2503,2643,1682,665

Volume (thousands of shares)

1162363314690

Turnover (thousands of euros)

1513034326180

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.