ANTER 99, SICAV, S.A.

03/03/2021

NAV Date

13.642000

Net Asset Value

05/03/2021

Close Price Date

13.7000

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

02/03/2021

Hour

-

Last

13.6744

Ref.

13.7553

Dif.(%)

-0.59

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

ANTER 99

Ticker

S0194

ISIN

ES0109428039

NIF

A-62049150

Capital Admitted

5.012.850,00 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 5/03

Capital Admitted (thousands of euros)

5,7715,7715,5745,1225,013

Shares (x 1,000)

577577557512501

Period Close Price (euros)

14.070013.000013.800013.600013.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,1207,5037,6926,9666,868

Volume (thousands of shares)

40264511

Turnover (thousands of euros)

501355598150

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