ANAYEN FINANCE, SICAV, S.A.

28/10/2020

NAV Date

0.519622

Net Asset Value

30/10/2020

Close Price Date

0.5250

Close Price

Last Trade: Fixing

Date

13/09/2007

Hour

Close

Last

0.7800

Ref.

0.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

28/10/2020

Hour

-

Last

0.5267

Ref.

0.5345

Dif.(%)

-1.46

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ANAYEN FINANCE

Ticker

S0172

ISIN

ES0109272031

NIF

A-82756644

Capital Admitted

3.324.517,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

4,2033,7363,6793,5533,325

Shares (x 1,000)

4,2033,7363,6793,5533,325

Period Close Price (euros)

0.82000.90000.74500.76000.5250

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4473,3632,7412,7001,745

Volume (thousands of shares)

046857127228

Turnover (thousands of euros)

04035197139

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