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

Close

Last

13.4800

Ref.

13.4800

Dif.(%)

0.00

Volume (Shares)

1

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

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

5,7365,7715,7715,5745,234

Shares (x 1,000)

574577577557523

Period Close Price (euros)

13.860014.070013.000013.800013.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9508,1207,5037,6926,909

Volume (thousands of shares)

1402634

Turnover (thousands of euros)

9501355446

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