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

Close

Last

13.4800

Ref.

13.4800

Dif.(%)

0.00

Volume (Shares)

1

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

 20182019202020212022 until 27/01

Capital Admitted (thousands of euros)

5,7715,5745,1224,9694,958

Shares (x 1,000)

577557512497496

Period Close Price (euros)

13.000013.800013.600013.900013.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5037,6926,9666,9076,743

Volume (thousands of shares)

02645151

Turnover (thousands of euros)

135559821215

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