ANARA INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

8.263831

Net Asset Value

02/12/2016

Close Price Date

8.2200

Close Price

Last Trade: Fixing

Last

7.5100

Ref.

7.5100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.213100

Ref.

8.073100

Dif.(%)

1.73

Volume (Shares)

20

Turnover (€x1000)

0.16

Security

Security name

ANARA INVERSIONES

Ticker

S2194

ISIN

ES0165366032

NIF

A-81788697

Capital Admitted

2.819.537,00 Euros

Capital Maximum

24.000.060,00 Euros

Capital Minimum

2.400.006,00 Euros

Nominal

7 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

HAITONG BANK, S.A. SUCURSAL EN ESPAÑA

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4042,4042,3792,5602,820

Shares (x 1,000)

400400396366403

Period Close Price (euros)

6.30007.48007.87008.06008.2200

Period Last Price (Fixing) (euros)

-  7.37907.4700-  -  

Period High Price (Fixing) (euros)

-  7.37907.8700-  -  

Period Low Price (Fixing) (euros)

-  7.37907.4700-  -  

Capitalisation (thousands of euros)

2,5202,9923,1152,9473,311

Volume (thousands of shares)

00233037

Turnover (thousands of euros)

00183270306

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