BME MTF Equity | Data of ANETO GLOBAL INVESTMENTS,SICAV,S.A.

ANETO GLOBAL INVESTMENTS,SICAV,S.A.

21/04/2023

NAV Date

16.766800

Net Asset Value

09/06/2023

Close Price Date

16.7668

Close Price

Excluded 12/06/2023

Last Trade: Fixing

Date

09/06/2020

Hour

Last

14.7000

Ref.

14.5000

Dif.(%)

1.38

Volume (Shares)

1,015

Turnover (€x1000)

14.92

Last Trade: NAV

Date

23/11/2022

Hour

Last

16.6392

Ref.

16.5231

Dif.(%)

0.70

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ANETO GLOBAL INVESTMENTS

Ticker

S0184

ISIN

ES0109332033

NIF

A-82341686

Capital Admitted

3.437.292,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12 Euros

Date Communication NAV

D+2

Manag. Company

DUX INVERSORES

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 9/06
Capital Admitted (thousands of euros)	3,522	3,530	3,529	3,438	3,437
Shares (x 1,000)	293	294	294	286	286
Period Close Price (euros)	17.4000	15.4000	16.8000	16.7042	16.7668
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)	5,106	4,530	4,940	4,785	4,803
Volume (thousands of shares)	2	2	0	8	0
Turnover (thousands of euros)	39	24	2	122	0

Relevant Facts and Notices

27/08/2020 18:57 ANETO GLOBAL INVESTMENTS,SICAV,S.A. BME MTF Equity Notice: Others on corporate information Cambio de Miembro de Contrapartida (57 KB)

07/05/2019 14:11 ANETO GLOBAL INVESTMENTS,SICAV,S.A. Other Information Cambio de fecha de comunicación de valor liquidativo a D+2 (187 KB)

05/12/2018 16:18 ANETO GLOBAL INVESTMENTS,SICAV,S.A. Other Information Comunicación del valor liquidativo del 30 de noviembre y 3 de diciembre de 2018. (276 KB)

08/06/2011 14:32 ANETO GLOBAL INVESTMENTS,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta ANETO GLOBAL INVESTMENTS, SICAV, S.A. S0184 (17 KB)

02/06/2009 12:00 ANETO GLOBAL INVESTMENTS,SICAV,S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General ANETO GLOBAL INVESTMENTS,SICAV,S.A. S0184 (11 KB)

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