ANITRAM CARTERA DE VALORES, SICAV, S.A.

27/06/2022

NAV Date

8.215799

Net Asset Value

29/06/2022

Close Price Date

8.2043

Close Price

Last Trade: Fixing

Date

29/03/2022

Hour

Close

Last

8.9500

Ref.

8.9002

Dif.(%)

0.56

Volume (Shares)

297

Turnover (€x1000)

2.66

Last Trade: NAV

Date

28/06/2022

Hour

-

Last

8.2158

Ref.

8.2043

Dif.(%)

0.14

Volume (Shares)

1,023

Turnover (€x1000)

8.4

Security

Security name

ANITRAM CARTERA DE VALORES

Ticker

S3625

ISIN

ES0165325004

NIF

A-86436417

Capital Admitted

26.517.120,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

50,71543,20826,17426,21726,512

Shares (x 1,000)

10,1438,6425,2355,2435,302

Period Close Price (euros)

6.25007.35008.80009.70008.2043

Period Last Price (Fixing) (euros)

-  -  -  -  8.9500

Period High Price (Fixing) (euros)

-  -  -  -  8.9500

Period Low Price (Fixing) (euros)

-  -  -  -  8.9500

Capitalisation (thousands of euros)

63,39463,51546,06750,86043,502

Volume (thousands of shares)

21,5023,458867

Turnover (thousands of euros)

1310,78821,02781584

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