ANETO GLOBAL INVESTMENTS,SICAV,S.A.

30/07/2021

NAV Date

16.361400

Net Asset Value

03/08/2021

Close Price Date

16.5000

Close Price

Last Trade: Fixing

Date

09/06/2020

Hour

Close

Last

14.7000

Ref.

14.5000

Dif.(%)

1.38

Volume (Shares)

1,015

Turnover (€x1000)

14.92

Last Trade: NAV

Date

16/07/2021

Hour

-

Last

16.2674

Ref.

14.9322

Dif.(%)

8.94

Volume (Shares)

94

Turnover (€x1000)

1.53

Security

Security name

ANETO GLOBAL INVESTMENTS

Ticker

S0184

ISIN

ES0109332033

NIF

A-82341686

Capital Admitted

3.528.696,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20172018201920202021 until 3/08

Capital Admitted (thousands of euros)

3,5483,5483,5223,5303,529

Shares (x 1,000)

296296293294294

Period Close Price (euros)

20.290017.200017.400015.400016.5000

Period Last Price (Fixing) (euros)

-  -  -  14.7000-  

Period High Price (Fixing) (euros)

-  -  -  14.7000-  

Period Low Price (Fixing) (euros)

-  -  -  14.7000-  

Capitalisation (thousands of euros)

5,9995,0855,1064,5304,852

Volume (thousands of shares)

10220

Turnover (thousands of euros)

25039242

Relevant Facts and Notices

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