BME MTF Equity | Data of ANCORA CONDAL, SICAV, S.A.

ANCORA CONDAL, SICAV, S.A.

30/09/2022

NAV Date

10.273020

Net Asset Value

23/12/2022

Close Price Date

10.2730

Close Price

Excluded 27/12/2022

Last Trade: Fixing

Date

24/11/2021

Hour

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/07/2022

Hour

Last

10.1556

Ref.

10.1862

Dif.(%)

-0.30

Volume (Shares)

60,250

Turnover (€x1000)

611.87

Security

Security name

ANCORA CONDAL

Ticker

S0173

ISIN

ES0109283038

NIF

A-82961186

Capital Admitted

6.212.664,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.560.350,00 Euros

Nominal

6 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

	2018	2019	2020	2021	2022 until 23/12
Capital Admitted (thousands of euros)	6,650	6,833	6,759	6,602	6,213
Shares (x 1,000)	1,108	1,139	1,126	1,100	1,035
Period Close Price (euros)	8.9000	9.9500	10.0000	10.9000	10.2730
Period Last Price (Fixing) (euros)	9.1000	9.9000	10.0000	10.9000	-
Period High Price (Fixing) (euros)	9.7500	9.9000	10.0000	10.9000	-
Period Low Price (Fixing) (euros)	9.1000	9.4000	9.1500	10.2000	-
Capitalisation (thousands of euros)	9,865	11,332	11,265	11,994	10,637
Volume (thousands of shares)	14	494	12	26	65
Turnover (thousands of euros)	130	4,796	121	282	663

Relevant Facts and Notices

20/11/2014 17:18 ANCORA CONDAL, SICAV, S.A. Notice Aviso: Sustitución de la entidad gestora y otros acuerdos de ANCORA CONDAL SICAV S0173 (20 KB)

21/05/2013 10:55 ANCORA CONDAL, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General de ANCORA CONDAL, SICAV, S.A. (23 KB)

15/04/2008 12:00 ANCORA CONDAL, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General ANCORA CONDAL SICAV, S0173 (14 KB)

15/05/2007 12:00 ANCORA CONDAL, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad ANCORA CONDAL, SICAV, S.A.

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