ANAYEN FINANCE, SICAV, S.A.

01/06/2020

NAV Date

0.564528

Net Asset Value

03/06/2020

Close Price Date

0.5550

Close Price

Last Trade: Fixing

Date

13/09/2007

Hour

Close

Last

0.7800

Ref.

0.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

27/05/2020

Hour

-

Last

0.5611

Ref.

0.6781

Dif.(%)

-17.25

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

ANAYEN FINANCE

Ticker

S0172

ISIN

ES0109272031

NIF

A-82756644

Capital Admitted

3.499.179,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 3/06

Capital Admitted (thousands of euros)

4,2033,7363,6793,5533,499

Shares (x 1,000)

4,2033,7363,6793,5533,499

Period Close Price (euros)

0.82000.90000.74500.76000.5550

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4473,3632,7412,7001,942

Volume (thousands of shares)

04685712754

Turnover (thousands of euros)

0403519738

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