ANTA GESTION PATRIMONIAL, SICAV, S.A.

07/07/2020

NAV Date

10.497222

Net Asset Value

09/07/2020

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

14/02/2014

Hour

Close

Last

10.1500

Ref.

10.1200

Dif.(%)

0.30

Volume (Shares)

64,923

Turnover (€x1000)

658.97

Last Trade: NAV

Date

18/06/2020

Hour

-

Last

10.4502

Ref.

10.4552

Dif.(%)

-0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANTA GESTION PATRIMONIAL

Ticker

S0181

ISIN

ES0109326035

NIF

A-82792052

Capital Admitted

4.645.610,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 9/07

Capital Admitted (thousands of euros)

14,23613,88311,4974,6454,646

Shares (x 1,000)

1,4241,3881,150465465

Period Close Price (euros)

10.560010.940010.200010.800010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,03415,18811,7275,0174,924

Volume (thousands of shares)

0352396870

Turnover (thousands of euros)

03892,5167,2251

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