ANMAPA INVERSIONES, SICAV, S.A.

13/10/2021

NAV Date

1.232481

Net Asset Value

15/10/2021

Close Price Date

1.2300

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

16/03/2016

Hour

-

Last

1.0742

Ref.

1.0775

Dif.(%)

-0.31

Volume (Shares)

56

Turnover (€x1000)

0.06

Security

Security name

ANMAPA INVERSIONES

Ticker

S0179

ISIN

ES0109322034

NIF

A-83496471

Capital Admitted

2.048.354,00 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

 20172018201920202021 until 15/10

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)

1.17001.09001.17001.18001.2300

Period Last Price (Fixing) (euros)

1.1700-  1.15001.15001.2400

Period High Price (Fixing) (euros)

1.1700-  1.15001.15001.2400

Period Low Price (Fixing) (euros)

1.1600-  1.15001.15001.2300

Capitalisation (thousands of euros)

2,3972,2332,3972,4172,519

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

Relevant Facts and Notices

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