ANYMIAN CAPITAL, SICAV, S.A.

30/09/2022

NAV Date

8.224800

Net Asset Value

03/10/2022

Close Price Date

8.2425

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

9.4500

Ref.

9.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/09/2022

Hour

-

Last

8.6295

Ref.

8.7376

Dif.(%)

-1.24

Volume (Shares)

99

Turnover (€x1000)

0.85

Security

Security name

ANYMIAN CAPITAL

Ticker

S3998

ISIN

ES0109572000

NIF

A-87148490

Capital Admitted

6.371.000,00 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

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

7,9487,1846,8576,6826,371

Shares (x 1,000)

795718686668637

Period Close Price (euros)

9.00009.75009.35009.45008.2425

Period Last Price (Fixing) (euros)

9.05009.75009.30009.4500-  

Period High Price (Fixing) (euros)

9.55009.80009.70009.5500-  

Period Low Price (Fixing) (euros)

9.00009.40009.20009.3000-  

Capitalisation (thousands of euros)

7,1537,0046,4116,3155,251

Volume (thousands of shares)

576331731

Turnover (thousands of euros)

47741311165273

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