ANARA INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

8.596016

Net Asset Value

20/01/2017

Close Price Date

8.5800

Close Price

Last Trade: Fixing

Last

8.2300

Ref.

8.2400

Dif.(%)

-0.12

Volume (Shares)

12,100

Turnover (€x1000)

99.58

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

2.734.837,00 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,4042,3792,5602,7352,735

Shares (x 1,000)

400396366391391

Period Close Price (euros)

7.48007.87008.06008.55008.5800

Period Last Price (Fixing) (euros)

7.37907.4700-  8.2300-  

Period High Price (Fixing) (euros)

7.37907.8700-  8.2300-  

Period Low Price (Fixing) (euros)

7.37907.4700-  8.2300-  

Capitalisation (thousands of euros)

2,9923,1152,9473,3403,352

Volume (thousands of shares)

02330490

Turnover (thousands of euros)

01832704060

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