ANTA GESTION PATRIMONIAL, SICAV, S.A.

21/07/2021

NAV Date

11.884439

Net Asset Value

23/07/2021

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

14/02/2014

Hour

Close

Last

10.1500

Ref.

10.1200

Dif.(%)

0.30

Volume (Shares)

64,923

Turnover (€x1000)

658.97

Last Trade: NAV

Date

08/07/2021

Hour

-

Last

11.9838

Ref.

12.0043

Dif.(%)

-0.17

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

ANTA GESTION PATRIMONIAL

Ticker

S0181

ISIN

ES0109326035

NIF

A-82792052

Capital Admitted

4.387.250,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

13,88311,4974,6454,5784,387

Shares (x 1,000)

1,3881,150465458439

Period Close Price (euros)

10.940010.200010.800011.000011.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,18811,7275,0175,0365,177

Volume (thousands of shares)

35239687719

Turnover (thousands of euros)

3892,5167,22573214

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