ANFE INVEST 2017, SICAV, S.A.

09/07/2025

NAV Date

14.051000

Net Asset Value

11/07/2025

Close Price Date

14.0101

Close Price

Last Trade: Fixing

Date

10/02/2022

Hour

Close

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

 20212022202320242025 until 11/07

Capital Admitted (thousands of euros)

21,33221,45822,9137,4407,434

Shares (x 1,000)

4,2664,2924,5831,4881,487

Period Close Price (euros)

13.90009.846311.914213.686314.0101

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)

59,30342,25654,59820,36520,830

Volume (thousands of shares)

36263045,1601

Turnover (thousands of euros)

4603223,56170,32216

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