ANCHOR INVERSIONES,SICAV,S.A.

19/04/2017

NAV Date

1.485420

Net Asset Value

21/04/2017

Close Price Date

1.4800

Close Price

Last Trade: Fixing

Last

1.1500

Ref.

1.1500

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.502300

Ref.

1.490200

Dif.(%)

0.81

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ANCHOR INVERSIONES

Ticker

S0170

ISIN

ES0109263030

NIF

A-83142497

Capital Admitted

1.924.069,60 Euros

Capital Maximum

24.050.007,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1,15 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 21/04

Capital Admitted (thousands of euros)

2,4462,2262,0281,9241,924

Shares (x 1,000)

2,1271,9361,7631,6731,673

Period Close Price (euros)

1.27001.37001.42001.46001.4800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7012,6522,5042,4432,476

Volume (thousands of shares)

28189172900

Turnover (thousands of euros)

342452581290

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