ANTA GESTION PATRIMONIAL, SICAV, S.A.

20/01/2021

NAV Date

11.274109

Net Asset Value

22/01/2021

Close Price Date

11.2000

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

30/11/2020

Hour

-

Last

11.0226

Ref.

10.7300

Dif.(%)

2.73

Volume (Shares)

9

Turnover (€x1000)

0.1

Security

Security name

ANTA GESTION PATRIMONIAL

Ticker

S0181

ISIN

ES0109326035

NIF

A-82792052

Capital Admitted

4.578.410,00 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 22/01

Capital Admitted (thousands of euros)

13,88311,4974,6454,5784,578

Shares (x 1,000)

1,3881,150465458458

Period Close Price (euros)

10.940010.200010.800011.000011.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,18811,7275,0175,0365,128

Volume (thousands of shares)

3523968770

Turnover (thousands of euros)

3892,5167,225730

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