BME MTF Equity | Data of ANFE INVEST 2017, SICAV, S.A.

ANFE INVEST 2017, SICAV, S.A.

16/07/2025

NAV Date

14.000100

Net Asset Value

18/07/2025

Close Price Date

14.0200

Close Price

Last Trade: Fixing

Date

10/02/2022

Hour

Last

12.5191

Ref.

12.2737

Dif.(%)

2.00

Volume (Shares)

245

Turnover (€x1000)

3.07

Last Trade: NAV

Date

01/07/2025

Hour

Last

13.9146

Ref.

13.8730

Dif.(%)

0.30

Volume (Shares)

235

Turnover (€x1000)

3.27

Security

Security name

ANFE INVEST 2017

Ticker

S3494

ISIN

ES0109265035

NIF

A-85494474

Capital Admitted

7.433.910,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 18/07
Capital Admitted (thousands of euros)	21,332	21,458	22,913	7,440	7,434
Shares (x 1,000)	4,266	4,292	4,583	1,488	1,487
Period Close Price (euros)	13.9000	9.8463	11.9142	13.6863	14.0200
Period Last Price (Fixing) (euros)	-	12.5191	-	-	-
Period High Price (Fixing) (euros)	-	12.5191	-	-	-
Period Low Price (Fixing) (euros)	-	12.5191	-	-	-
Capitalisation (thousands of euros)	59,303	42,256	54,598	20,365	20,845
Volume (thousands of shares)	36	26	304	5,160	1
Turnover (thousands of euros)	460	322	3,561	70,322	16

Relevant Facts and Notices

10/08/2023 ANFE INVEST 2017, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC RECTIFICACIÓN: La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS
23/06/2023 ANFE INVEST 2017, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS
23/06/2023 ANFE INVEST 2017, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:360 CORA

31/01/2022 ANFE INVEST 2017, SICAV, S.A. Relevant Fact: Otros hechos relevantes Régimen tributario aplicable a la SICAV (155 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.