BME MTF Equity | Data of ANFE INVEST 2017, SICAV, S.A.

ANFE INVEST 2017, SICAV, S.A.

10/01/2025

NAV Date

13.679000

Net Asset Value

14/01/2025

Close Price Date

13.6784

Close Price

Last Trade: Fixing

Date

10/02/2022

Hour

Last

12.5191

Ref.

12.2737

Dif.(%)

2.00

Volume (Shares)

245

Turnover (€x1000)

3.07

Last Trade: NAV

Date

24/12/2024

Hour

Last

13.6865

Ref.

13.6992

Dif.(%)

-0.09

Volume (Shares)

1,056,704

Turnover (€x1000)

14,462.58

Security

Security name

ANFE INVEST 2017

Ticker

S3494

ISIN

ES0109265035

NIF

A-85494474

Capital Admitted

7.439.810,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 14/01
Capital Admitted (thousands of euros)	21,332	21,458	22,913	7,440	7,440
Shares (x 1,000)	4,266	4,292	4,583	1,488	1,488
Period Close Price (euros)	13.9000	9.8463	11.9142	13.6863	13.6784
Period Last Price (Fixing) (euros)	-	12.5191	-	-	-
Period High Price (Fixing) (euros)	-	12.5191	-	-	-
Period Low Price (Fixing) (euros)	-	12.5191	-	-	-
Capitalisation (thousands of euros)	59,303	42,256	54,598	20,365	20,353
Volume (thousands of shares)	36	26	304	5,160	0
Turnover (thousands of euros)	460	322	3,561	70,322	0

Relevant Facts and Notices

10/08/2023 ANFE INVEST 2017, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC RECTIFICACIÓN: La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS
23/06/2023 ANFE INVEST 2017, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS
23/06/2023 ANFE INVEST 2017, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:360 CORA

31/01/2022 ANFE INVEST 2017, SICAV, S.A. Relevant Fact: Otros hechos relevantes Régimen tributario aplicable a la SICAV (155 KB)

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