ANAYEN FINANCE, SICAV, S.A.

30/11/2022

NAV Date

0.724603

Net Asset Value

02/12/2022

Close Price Date

0.7234

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

27/09/2022

Hour

-

Last

0.7218

Ref.

0.7310

Dif.(%)

-1.26

Volume (Shares)

5

Turnover (€x1000)

-

Security

Security name

ANAYEN FINANCE

Ticker

S0172

ISIN

ES0109272031

NIF

A-82756644

Capital Admitted

2.400.059,25 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

0,75 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

3,6793,5533,3252,4322,400

Shares (x 1,000)

3,6793,5533,3253,2423,200

Period Close Price (euros)

0.74500.76000.63500.71000.7234

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7412,7002,1112,3022,315

Volume (thousands of shares)

571272288242

Turnover (thousands of euros)

51971395932

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