ANYMIAN CAPITAL, SICAV, S.A.

04/05/2021

NAV Date

9.456080

Net Asset Value

05/05/2021

Close Price Date

9.4500

Close Price

Last Trade: Fixing

Date

29/03/2021

Hour

Close

Last

9.3500

Ref.

9.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/04/2021

Hour

-

Last

9.4547

Ref.

9.3758

Dif.(%)

0.84

Volume (Shares)

3,180

Turnover (€x1000)

30.07

Security

Security name

ANYMIAN CAPITAL

Ticker

S3998

ISIN

ES0109572000

NIF

A-87148490

Capital Admitted

6.735.230,00 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 5/05

Capital Admitted (thousands of euros)

7,9857,9487,1846,8576,735

Shares (x 1,000)

798795718686674

Period Close Price (euros)

10.01009.00009.75009.35009.4500

Period Last Price (Fixing) (euros)

9.96009.05009.75009.30009.3500

Period High Price (Fixing) (euros)

10.07009.55009.80009.70009.5000

Period Low Price (Fixing) (euros)

9.82009.00009.40009.20009.3000

Capitalisation (thousands of euros)

7,9937,1537,0046,4116,365

Volume (thousands of shares)

2305763312

Turnover (thousands of euros)

2,26347741311115

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