ANAYEN FINANCE, SICAV, S.A.

21/07/2021

NAV Date

0.698827

Net Asset Value

23/07/2021

Close Price Date

0.6850

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

12/07/2021

Hour

-

Last

0.7116

Ref.

0.7220

Dif.(%)

-1.44

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

ANAYEN FINANCE

Ticker

S0172

ISIN

ES0109272031

NIF

A-82756644

Capital Admitted

2.431.806,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

0,75 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

3,7363,6793,5533,3252,432

Shares (x 1,000)

3,7363,6793,5533,3253,242

Period Close Price (euros)

0.90000.74500.76000.63500.6850

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3632,7412,7002,1112,221

Volume (thousands of shares)

4685712722882

Turnover (thousands of euros)

403519713959

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