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

ANTER 99, SICAV, S.A.

25/01/2022

NAV Date

13.581600

Net Asset Value

27/01/2022

Close Price Date

13.6000

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

24/01/2022

Hour

Last

13.6899

Ref.

13.8326

Dif.(%)

-1.03

Volume (Shares)

1,095

Turnover (€x1000)

14.99

Security

Security name

ANTER 99

Ticker

S0194

ISIN

ES0109428039

NIF

A-62049150

Capital Admitted

4.958.080,00 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

TALENTA GESTIÓN, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

AV DIAGONAL 605, 08028 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 27/01
Capital Admitted (thousands of euros)	5,771	5,574	5,122	4,969	4,958
Shares (x 1,000)	577	557	512	497	496
Period Close Price (euros)	13.0000	13.8000	13.6000	13.9000	13.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,503	7,692	6,966	6,907	6,743
Volume (thousands of shares)	0	26	45	15	1
Turnover (thousands of euros)	1	355	598	212	15

Relevant Facts and Notices

22/09/2021 11:44 ANTER 99, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora. (56 KB)

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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