ANARA INVERSIONES, SICAV, S.A.

21/11/2017

NAV Date

9.123049

Net Asset Value

23/11/2017

Close Price Date

9.0800

Close Price

Last Trade: Fixing

Last

8.8900

Ref.

8.9100

Dif.(%)

-0.22

Volume (Shares)

11,200

Turnover (€x1000)

99.57

Last Trade: NAV

Last

9.210800

Ref.

8.961200

Dif.(%)

2.79

Volume (Shares)

30,266

Turnover (€x1000)

278.77

Security

Security name

ANARA INVERSIONES

Ticker

S2194

ISIN

ES0165366032

NIF

A-81788697

Capital Admitted

6.236.538,00 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

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/11

Capital Admitted (thousands of euros)

2,4042,3792,5602,7356,237

Shares (x 1,000)

400396366391891

Period Close Price (euros)

7.48007.87008.06008.55009.0800

Period Last Price (Fixing) (euros)

7.37907.4700-  8.23008.8900

Period High Price (Fixing) (euros)

7.37907.8700-  8.23008.8900

Period Low Price (Fixing) (euros)

7.37907.4700-  8.23008.8900

Capitalisation (thousands of euros)

2,9923,1152,9473,3408,090

Volume (thousands of shares)

0233049523

Turnover (thousands of euros)

01832704064,834

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