ANCHOR INVERSIONES,SICAV,S.A.

01/12/2016

NAV Date

1.432140

Net Asset Value

05/12/2016

Close Price Date

1.4300

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

1.411600

Ref.

1.410600

Dif.(%)

0.07

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

ANCHOR INVERSIONES

Ticker

S0170

ISIN

ES0109263030

NIF

A-83142497

Capital Admitted

1.924.073,05 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,4752,4462,2262,0281,924

Shares (x 1,000)

2,1522,1271,9361,7631,673

Period Close Price (euros)

1.16001.27001.37001.42001.4300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4972,7012,6522,5042,393

Volume (thousands of shares)

2102818917290

Turnover (thousands of euros)

24034245258129

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