ANITRAM CARTERA DE VALORES, SICAV, S.A.

26/05/2020

NAV Date

7.232296

Net Asset Value

28/05/2020

Close Price Date

7.2000

Close Price

Last Trade: Fixing

Date

04/10/2013

Hour

Close

Last

5.4700

Ref.

5.4700

Dif.(%)

0.00

Volume (Shares)

2,610

Turnover (€x1000)

14.34

Last Trade: NAV

Date

29/04/2020

Hour

-

Last

6.9624

Ref.

6.6670

Dif.(%)

4.43

Volume (Shares)

13

Turnover (€x1000)

0.09

Security

Security name

ANITRAM CARTERA DE VALORES

Ticker

S3625

ISIN

ES0165325004

NIF

A-86436417

Capital Admitted

26.170.845,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 28/05

Capital Admitted (thousands of euros)

50,72450,72450,71543,20826,171

Shares (x 1,000)

10,14510,14510,1438,6425,234

Period Close Price (euros)

6.56007.28006.25007.35007.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

66,55073,85463,39463,51537,686

Volume (thousands of shares)

3,100021,5023,457

Turnover (thousands of euros)

17,63601310,78821,020

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