ANYMIAN CAPITAL, SICAV, S.A.

08/07/2020

NAV Date

9.219500

Net Asset Value

09/07/2020

Close Price Date

9.2000

Close Price

Last Trade: Fixing

Date

23/01/2020

Hour

Close

Last

9.7000

Ref.

9.7000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

03/06/2020

Hour

-

Last

9.1461

Ref.

8.7330

Dif.(%)

4.73

Volume (Shares)

5,510

Turnover (€x1000)

50.39

Security

Security name

ANYMIAN CAPITAL

Ticker

S3998

ISIN

ES0109572000

NIF

A-87148490

Capital Admitted

6.857.190,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20162017201820192020 until 9/07

Capital Admitted (thousands of euros)

6,0657,9857,9487,1846,857

Shares (x 1,000)

606798795718686

Period Close Price (euros)

9.710010.01009.00009.75009.2000

Period Last Price (Fixing) (euros)

9.52009.96009.05009.75009.7000

Period High Price (Fixing) (euros)

9.620010.07009.55009.80009.7000

Period Low Price (Fixing) (euros)

9.40009.82009.00009.40009.7000

Capitalisation (thousands of euros)

5,8897,9937,1537,0046,309

Volume (thousands of shares)

5723057633

Turnover (thousands of euros)

5352,26347741311

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