BME MTF Equity | Data of ANBACRISU, SICAV, S.A.

ANBACRISU, SICAV, S.A.

10/06/2022

NAV Date

9.843540

Net Asset Value

23/05/2023

Close Price Date

9.8435

Close Price

Excluded 24/05/2023

Last Trade: Fixing

Date

14/10/2013

Hour

Last

7.7300

Ref.

7.7300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

25/03/2022

Hour

Last

10.0557

Ref.

10.0510

Dif.(%)

0.05

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ANBACRISU

Ticker

S1477

ISIN

ES0155402037

NIF

A-82948050

Capital Admitted

3.115.000,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

	2019	2020	2021	2022	2023 until 23/05
Capital Admitted (thousands of euros)	3,119	3,119	3,119	3,115	3,115
Shares (x 1,000)	312	312	312	312	312
Period Close Price (euros)	9.6000	9.6500	10.4000	9.8435	9.8435
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,995	3,010	3,244	3,066	3,066
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	4	0

Relevant Facts and Notices

23/12/2021 11:19 ANBACRISU, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones. (113 KB)

07/03/2013 14:51 ANBACRISU, SICAV, S.A. Notice Aviso: Cambio denominación social de INV. GOYSAMAR,SICAV,S.A. por ANBACRISU SICAV, S.A. (26 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.