BME MTF Equity | Data of ANARA INVERSIONES, SICAV, S.A.

ANARA INVERSIONES, SICAV, S.A.

17/09/2024

NAV Date

11.169130

Net Asset Value

19/09/2024

Close Price Date

11.0970

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Last

9.3500

Ref.

9.3500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/07/2024

Hour

Last

11.2797

Ref.

11.1891

Dif.(%)

0.81

Volume (Shares)

225

Turnover (€x1000)

2.54

Security

Security name

ANARA INVERSIONES

Ticker

S2194

ISIN

ES0165366032

NIF

A-81788697

Capital Admitted

3.484.922,00 Euros

Capital Maximum

24.000.060,00 Euros

Capital Minimum

2.400.006,00 Euros

Nominal

7 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 19/09
Capital Admitted (thousands of euros)	5,405	4,090	3,931	3,684	3,485
Shares (x 1,000)	772	584	562	526	498
Period Close Price (euros)	8.0000	9.4500	9.4101	10.3398	11.0970
Period Last Price (Fixing) (euros)	6.8500	9.4000	-	-	-
Period High Price (Fixing) (euros)	6.8500	9.7000	-	-	-
Period Low Price (Fixing) (euros)	6.8500	9.2500	-	-	-
Capitalisation (thousands of euros)	6,177	5,521	5,285	5,441	5,525
Volume (thousands of shares)	58	188	91	39	29
Turnover (thousands of euros)	403	1,723	865	381	319

Relevant Facts and Notices

17/08/2021 16:52 ANARA INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora, Miembro Contrapartida y domicilio (41 KB)

24/07/2019 16:20 ANARA INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de ANARA INVERSIONES, SICAV S.A. S2194 (202 KB)

06/03/2017 11:43 ANARA INVERSIONES, SICAV, S.A. Relevant Fact: Others on corporate information NOVO BANCO GESTION, S.G.I.I.C, S.A., comunica el valor liquidativo correspondiente al día 30 de diciembre de 2016 de ANARA INVERSIONES, SICAV, S.A S2194. (160 KB)

01/07/2016 12:56 ANARA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Modificación fecha de comunicación del VL a D+2 en ANARA INVERSIONES, SICAV, S.A. S2194 (26 KB)

12/08/2015 17:39 ANARA INVERSIONES, SICAV, S.A. BME MTF Equity Notice Aviso: Modificación del valor nominal y de Capitales en ANARA INVERSIONES,SICAV, S.A. (21 KB)

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