ANMAPA INVERSIONES, SICAV, S.A.

28/06/2022

NAV Date

1.129513

Net Asset Value

30/06/2022

Close Price Date

1.1300

Close Price

Last Trade: Fixing

Date

12/10/2021

Hour

Close

Last

1.2400

Ref.

1.2400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/06/2022

Hour

-

Last

1.1721

Ref.

1.1650

Dif.(%)

0.61

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ANMAPA INVERSIONES

Ticker

S0179

ISIN

ES0109322034

NIF

A-83496471

Capital Admitted

2.048.156,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

2,0482,0482,0482,0482,048

Shares (x 1,000)

2,0482,0482,0482,0482,048

Period Close Price (euros)

1.09001.17001.18001.26001.1300

Period Last Price (Fixing) (euros)

-  1.15001.15001.2400-  

Period High Price (Fixing) (euros)

-  1.15001.15001.2400-  

Period Low Price (Fixing) (euros)

-  1.15001.15001.2300-  

Capitalisation (thousands of euros)

2,2332,3972,4172,5812,314

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

Relevant Facts and Notices

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