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

ANYMIAN CAPITAL, SICAV, S.A.

25/11/2020

NAV Date

9.270970

Net Asset Value

26/11/2020

Close Price Date

9.2500

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Last

9.2000

Ref.

9.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/06/2020

Hour

Last

9.1461

Ref.

8.7330

Dif.(%)

4.73

Volume (Shares)

5,510

Turnover (€x1000)

50.39

Security

Security name

ANYMIAN CAPITAL

Ticker

S3998

ISIN

ES0109572000

NIF

A-87148490

Capital Admitted

6.857.190,00 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

	2016	2017	2018	2019	2020 until 26/11
Capital Admitted (thousands of euros)	6,065	7,985	7,948	7,184	6,857
Shares (x 1,000)	606	798	795	718	686
Period Close Price (euros)	9.7100	10.0100	9.0000	9.7500	9.2500
Period Last Price (Fixing) (euros)	9.5200	9.9600	9.0500	9.7500	9.2000
Period High Price (Fixing) (euros)	9.6200	10.0700	9.5500	9.8000	9.7000
Period Low Price (Fixing) (euros)	9.4000	9.8200	9.0000	9.4000	9.2000
Capitalisation (thousands of euros)	5,889	7,993	7,153	7,004	6,343
Volume (thousands of shares)	57	230	5	76	33
Turnover (thousands of euros)	535	2,263	47	741	311

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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