BME MTF Equity | Data of ANTAT INVERSIONES 2000, SICAV, S.A.

ANTAT INVERSIONES 2000, SICAV, S.A.

07/07/2022

NAV Date

3.079995

Net Asset Value

14/02/2023

Close Price Date

3.0800

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

15/10/2008

Hour

Last

2.7500

Ref.

2.7200

Dif.(%)

1.10

Volume (Shares)

77,110

Turnover (€x1000)

212.05

Last Trade: NAV

Date

07/06/2022

Hour

Last

3.1737

Ref.

3.1380

Dif.(%)

1.14

Volume (Shares)

Turnover (€x1000)

Security

Security name

ANTAT INVERSIONES 2000

Ticker

S0188

ISIN

ES0109347031

NIF

A-82605452

Capital Admitted

13.685.635,11 Euros

Capital Maximum

48.080.993,00 Euros

Capital Minimum

4.808.099,00 Euros

Nominal

2,59 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

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	14,295	13,686	13,686	13,686	13,686
Shares (x 1,000)	5,519	5,284	5,284	5,284	5,284
Period Close Price (euros)	3.1800	3.3000	3.4200	3.0800	3.0800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	17,551	17,438	18,072	16,275	16,275
Volume (thousands of shares)	1,100	235	0	0	0
Turnover (thousands of euros)	3,501	749	0	0	0

25/01/2018 13:38 ANTAT INVERSIONES 2000, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio en ANTAT INVERSIONES 2000 SICAV S.A. S0188 (190 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.