ANMAPA INVERSIONES, SICAV, S.A.

20/10/2020

NAV Date

1.135487

Net Asset Value

22/10/2020

Close Price Date

1.1400

Close Price

Last Trade: Fixing

Date

13/11/2019

Hour

Close

Last

1.1600

Ref.

1.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

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

 20162017201820192020 until 22/10

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)

1.11001.17001.09001.17001.1400

Period Last Price (Fixing) (euros)

1.09001.1700-  1.1500-  

Period High Price (Fixing) (euros)

1.09001.1700-  1.1500-  

Period Low Price (Fixing) (euros)

1.07001.1600-  1.1500-  

Capitalisation (thousands of euros)

2,2742,3972,2332,3972,335

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

Relevant Facts and Notices

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