ANTER 99, SICAV, S.A.

15/09/2021

NAV Date

13.950900

Net Asset Value

17/09/2021

Close Price Date

14.0000

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

09/09/2021

Hour

-

Last

14.0034

Ref.

14.0263

Dif.(%)

-0.16

Volume (Shares)

6

Turnover (€x1000)

0.08

Security

Security name

ANTER 99

Ticker

S0194

ISIN

ES0109428039

NIF

A-62049150

Capital Admitted

4.976.790,00 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

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

5,7715,7715,5745,1224,977

Shares (x 1,000)

577577557512498

Period Close Price (euros)

14.070013.000013.800013.600014.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,1207,5037,6926,9666,968

Volume (thousands of shares)

40264515

Turnover (thousands of euros)

501355598201

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