ANCORA CONDAL, SICAV, S.A.

19/07/2017

NAV Date

9.523410

Net Asset Value

21/07/2017

Close Price Date

9.5000

Close Price

Last Trade: Fixing

Last

9.5600

Ref.

9.5600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.534700

Ref.

9.523000

Dif.(%)

0.12

Volume (Shares)

315

Turnover (€x1000)

3.00

Security

Security name

ANCORA CONDAL

Ticker

S0173

ISIN

ES0109283038

NIF

A-82961186

Capital Admitted

6.528.630,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.560.350,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

5,6056,2366,0335,9096,529

Shares (x 1,000)

9341,0391,0059851,088

Period Close Price (euros)

8.70009.02009.30009.40009.5000

Period Last Price (Fixing) (euros)

8.67009.01009.31009.24009.5500

Period High Price (Fixing) (euros)

8.69009.13009.44009.24009.5900

Period Low Price (Fixing) (euros)

8.12008.76009.28009.02009.4500

Capitalisation (thousands of euros)

8,1289,3759,3519,25810,337

Volume (thousands of shares)

20511164226103

Turnover (thousands of euros)

1,6979646,020235983

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