ANETO GLOBAL INVESTMENTS,SICAV,S.A.

26/05/2020

NAV Date

13.496500

Net Asset Value

28/05/2020

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

24/06/2008

Hour

Close

Last

14.2500

Ref.

14.3500

Dif.(%)

-0.70

Volume (Shares)

140

Turnover (€x1000)

2

Last Trade: NAV

Date

12/05/2020

Hour

-

Last

13.3359

Ref.

13.6607

Dif.(%)

-2.38

Volume (Shares)

65

Turnover (€x1000)

0.87

Security

Security name

ANETO GLOBAL INVESTMENTS

Ticker

S0184

ISIN

ES0109332033

NIF

A-82341686

Capital Admitted

3.523.332,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20162017201820192020 until 28/05

Capital Admitted (thousands of euros)

3,5513,5483,5483,5223,523

Shares (x 1,000)

296296296293294

Period Close Price (euros)

18.510020.290017.200017.400013.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4785,9995,0855,1063,905

Volume (thousands of shares)

101020

Turnover (thousands of euros)

185250392

Relevant Facts and Notices

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