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

ANYMIAN CAPITAL, SICAV, S.A.

23/06/2022

NAV Date

8.499140

Net Asset Value

24/06/2022

Close Price Date

8.5034

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Last

9.4500

Ref.

9.4500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/06/2022

Hour

Last

8.8707

Ref.

8.7045

Dif.(%)

1.91

Volume (Shares)

3,000

Turnover (€x1000)

26.61

Security

Security name

ANYMIAN CAPITAL

Ticker

S3998

ISIN

ES0109572000

NIF

A-87148490

Capital Admitted

6.490.900,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	7,948	7,184	6,857	6,682	6,491
Shares (x 1,000)	795	718	686	668	649
Period Close Price (euros)	9.0000	9.7500	9.3500	9.4500	8.5034
Period Last Price (Fixing) (euros)	9.0500	9.7500	9.3000	9.4500	-
Period High Price (Fixing) (euros)	9.5500	9.8000	9.7000	9.5500	-
Period Low Price (Fixing) (euros)	9.0000	9.4000	9.2000	9.3000	-
Capitalisation (thousands of euros)	7,153	7,004	6,411	6,315	5,519
Volume (thousands of shares)	5	76	33	17	19
Turnover (thousands of euros)	47	741	311	165	168

31/01/2022 ANYMIAN CAPITAL, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de disolución y liquidación de sociedad. (12 KB)

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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