ANARA INVERSIONES, SICAV, S.A.

13/09/2017

NAV Date

9.045220

Net Asset Value

18/09/2017

Close Price Date

9.0500

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

8.961200

Ref.

9.142800

Dif.(%)

-1.99

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANARA INVERSIONES

Ticker

S2194

ISIN

ES0165366032

NIF

A-81788697

Capital Admitted

2.662.436,00 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 18/09

Capital Admitted (thousands of euros)

2,4042,3792,5602,7352,662

Shares (x 1,000)

400396366391380

Period Close Price (euros)

7.48007.87008.06008.55009.0500

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)

2,9923,1152,9473,3403,442

Volume (thousands of shares)

023304912

Turnover (thousands of euros)

0183270406107

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