BME MTF Equity | Data of ANYMIAN CAPITAL, SICAV, S.A.

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

Last

9.5000

Ref.

9.5000

Dif.(%)

0.00

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 26/02
Capital Admitted (thousands of euros)	7,985	7,948	7,184	6,857	6,767
Shares (x 1,000)	798	795	718	686	677
Period Close Price (euros)	10.0100	9.0000	9.7500	9.3500	9.4000
Period Last Price (Fixing) (euros)	9.9600	9.0500	9.7500	9.3000	9.5000
Period High Price (Fixing) (euros)	10.0700	9.5500	9.8000	9.7000	9.5000
Period Low Price (Fixing) (euros)	9.8200	9.0000	9.4000	9.2000	9.5000
Capitalisation (thousands of euros)	7,993	7,153	7,004	6,411	6,361
Volume (thousands of shares)	230	5	76	33	9
Turnover (thousands of euros)	2,263	47	741	311	85

Relevant Facts and Notices

2015

08/07/2015 15:51 ANYMIAN CAPITAL, SICAV, S.A. Notice Aviso: Cambio gestora y otros en ANYMIAN CAPITAL, SICAV, S.A. (50 KB)

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