BME MTF Equity | Data of ANMAPA INVERSIONES, SICAV, S.A.

ANMAPA INVERSIONES, SICAV, S.A.

07/11/2022

NAV Date

1.099624

Net Asset Value

01/12/2022

Close Price Date

1.0996

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

12/10/2021

Hour

Last

1.2400

Ref.

1.2400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/06/2022

Hour

Last

1.1721

Ref.

1.1650

Dif.(%)

0.61

Volume (Shares)

Turnover (€x1000)

Security

Security name

ANMAPA INVERSIONES

Ticker

S0179

ISIN

ES0109322034

NIF

A-83496471

Capital Admitted

2.048.156,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	2,048	2,048	2,048	2,048	2,048
Shares (x 1,000)	2,048	2,048	2,048	2,048	2,048
Period Close Price (euros)	1.0900	1.1700	1.1800	1.2600	1.0996
Period Last Price (Fixing) (euros)	-	1.1500	1.1500	1.2400	-
Period High Price (Fixing) (euros)	-	1.1500	1.1500	1.2400	-
Period Low Price (Fixing) (euros)	-	1.1500	1.1500	1.2300	-
Capitalisation (thousands of euros)	2,233	2,397	2,417	2,581	2,252
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

11/12/2018 13:28 ANMAPA INVERSIONES, SICAV, S.A. Relevant Fact: Other on financial operations Imposibilidad de contrapartida a la orden de venta de 1 título presentada en el MAB en fecha 10 de diciembre de 2018 en ANMAPA DE INVERSIONES SICAV S.A. S0179 (14 KB)

13/06/2017 12:48 ANMAPA INVERSIONES, SICAV, S.A. Relevant Fact: Others on corporate information Imposibilidad dar contrapartida a la orden de venta de 1 acción presentada en el Mercado Alternativo Bursátil de ANMAPA INVERSIONES, SICAV, S.A. S0179. (14 KB)

15/02/2016 17:20 ANMAPA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Modificación de fecha de comunicación de VL a D+2 en ANMAPA INVERSIONES,SICAV,S.A. S0179 (64 KB)

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19/12/2008 12:00 ANMAPA INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre ANMAPA INVERSIONES,SICAV,S.A. S0179 (51 KB)

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