ANYMIAN CAPITAL, SICAV, S.A.

25/02/2021

NAV Date

9.381910

Net Asset Value

26/02/2021

Close Price Date

9.4000

Close Price

Last Trade: Fixing

Date

17/02/2021

Hour

Close

Last

9.5000

Ref.

9.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/01/2021

Hour

-

Last

9.3758

Ref.

9.1461

Dif.(%)

2.51

Volume (Shares)

9,016

Turnover (€x1000)

84.53

Security

Security name

ANYMIAN CAPITAL

Ticker

S3998

ISIN

ES0109572000

NIF

A-87148490

Capital Admitted

6.767.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20172018201920202021 until 26/02

Capital Admitted (thousands of euros)

7,9857,9487,1846,8576,767

Shares (x 1,000)

798795718686677

Period Close Price (euros)

10.01009.00009.75009.35009.4000

Period Last Price (Fixing) (euros)

9.96009.05009.75009.30009.5000

Period High Price (Fixing) (euros)

10.07009.55009.80009.70009.5000

Period Low Price (Fixing) (euros)

9.82009.00009.40009.20009.5000

Capitalisation (thousands of euros)

7,9937,1537,0046,4116,361

Volume (thousands of shares)

230576339

Turnover (thousands of euros)

2,2634774131185

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