BME MTF Equity | Data of ANTER 99, SICAV, S.A.

ANTER 99, SICAV, S.A.

22/06/2021

NAV Date

13.952200

Net Asset Value

24/06/2021

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Last

13.4800

Ref.

13.4800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/06/2021

Hour

Last

13.9403

Ref.

13.9806

Dif.(%)

-0.29

Volume (Shares)

2,900

Turnover (€x1000)

40.43

Security

Security name

ANTER 99

Ticker

S0194

ISIN

ES0109428039

NIF

A-62049150

Capital Admitted

4.976.890,00 Euros

Capital Maximum

12.020.240,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

AV DIAGONAL 605, 08028 BARCELONA

Historical Summary

	2017	2018	2019	2020	2021 until 24/06
Capital Admitted (thousands of euros)	5,771	5,771	5,574	5,122	4,977
Shares (x 1,000)	577	577	557	512	498
Period Close Price (euros)	14.0700	13.0000	13.8000	13.6000	13.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,120	7,503	7,692	6,966	6,918
Volume (thousands of shares)	4	0	26	45	15
Turnover (thousands of euros)	50	1	355	598	201

01/04/2011 10:48 ANTER 99, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Situación de endeudamiento ANTER 99, SICAV, S.A. S0194 (37 KB)

26/11/2008 12:00 ANTER 99, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros ANTER 99, SICAV, S.A. S0194

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