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

ANTER 99, SICAV, S.A.

16/09/2020

NAV Date

13.194200

Net Asset Value

18/09/2020

Close Price Date

13.2000

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

20/07/2020

Hour

Last

13.1448

Ref.

13.1204

Dif.(%)

0.19

Volume (Shares)

5,000

Turnover (€x1000)

65.72

Security

Security name

ANTER 99

Ticker

S0194

ISIN

ES0109428039

NIF

A-62049150

Capital Admitted

5.234.370,00 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

	2016	2017	2018	2019	2020 until 18/09
Capital Admitted (thousands of euros)	5,736	5,771	5,771	5,574	5,234
Shares (x 1,000)	574	577	577	557	523
Period Close Price (euros)	13.8600	14.0700	13.0000	13.8000	13.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,950	8,120	7,503	7,692	6,909
Volume (thousands of shares)	1	4	0	26	34
Turnover (thousands of euros)	9	50	1	355	446

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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