ANTA GESTION PATRIMONIAL, SICAV, S.A.

11/07/2022

NAV Date

0.189802

Net Asset Value

07/11/2022

Close Price Date

0.1898

Close Price

Excluded 08/11/2022

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

06/05/2022

Hour

-

Last

11.9355

Ref.

12.2746

Dif.(%)

-2.76

Volume (Shares)

123,475

Turnover (€x1000)

1,473.73

Security

Security name

ANTA GESTION PATRIMONIAL

Ticker

S0181

ISIN

ES0109326035

NIF

A-82792052

Capital Admitted

2.928.310,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR WEALTH MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 7/11

Capital Admitted (thousands of euros)

11,4974,6454,5784,3792,928

Shares (x 1,000)

1,150465458438293

Period Close Price (euros)

10.200010.800011.000012.10000.1898

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,7275,0175,0365,29956

Volume (thousands of shares)

239687720145

Turnover (thousands of euros)

2,5167,225732241,736

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