ANTAT INVERSIONES 2000, SICAV, S.A.

07/07/2022

NAV Date

3.079995

Net Asset Value

03/10/2022

Close Price Date

3.0800

Close Price

Last Trade: Fixing

Date

15/10/2008

Hour

Close

Last

2.7500

Ref.

2.7200

Dif.(%)

1.10

Volume (Shares)

77,110

Turnover (€x1000)

212.05

Last Trade: NAV

Date

07/06/2022

Hour

-

Last

3.1737

Ref.

3.1380

Dif.(%)

1.14

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ANTAT INVERSIONES 2000

Ticker

S0188

ISIN

ES0109347031

NIF

A-82605452

Capital Admitted

13.685.635,11 Euros

Capital Maximum

48.080.993,00 Euros

Capital Minimum

4.808.099,00 Euros

Nominal

2,59 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

17,14314,29513,68613,68613,686

Shares (x 1,000)

6,6195,5195,2845,2845,284

Period Close Price (euros)

3.08003.18003.30003.42003.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,38717,55117,43818,07216,275

Volume (thousands of shares)

01,10023500

Turnover (thousands of euros)

03,50174900

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