ANATOL INVERSIONES,SICAV,S.A.

25/05/2020

NAV Date

11.955829

Net Asset Value

27/05/2020

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

07/10/2013

Hour

Close

Last

9.4700

Ref.

9.4700

Dif.(%)

0.00

Volume (Shares)

42,100

Turnover (€x1000)

397.78

Last Trade: NAV

Date

03/03/2020

Hour

-

Last

12.2937

Ref.

13.0710

Dif.(%)

-5.95

Volume (Shares)

23,646

Turnover (€x1000)

290.7

Security

Security name

ANATOL INVERSIONES

Ticker

S0171

ISIN

ES0109271033

NIF

A-82537739

Capital Admitted

16.371.460,00 Euros

Capital Maximum

48.081.000,00 Euros

Capital Minimum

4.808.100,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

18,97017,00717,01316,60816,371

Shares (x 1,000)

1,8971,7011,7011,6611,637

Period Close Price (euros)

11.510012.530011.500012.900011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,83421,31019,56521,42419,482

Volume (thousands of shares)

2434414124

Turnover (thousands of euros)

2554,0518507291

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