ANCORA CONDAL, SICAV, S.A.

21/09/2017

NAV Date

9.501840

Net Asset Value

25/09/2017

Close Price Date

9.5000

Close Price

Last Trade: Fixing

Last

9.4000

Ref.

9.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.372600

Ref.

9.422000

Dif.(%)

-0.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANCORA CONDAL

Ticker

S0173

ISIN

ES0109283038

NIF

A-82961186

Capital Admitted

6.568.992,00 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 25/09

Capital Admitted (thousands of euros)

5,6056,2366,0335,9096,569

Shares (x 1,000)

9341,0391,0059851,095

Period Close Price (euros)

8.70009.02009.30009.40009.5000

Period Last Price (Fixing) (euros)

8.67009.01009.31009.24009.4200

Period High Price (Fixing) (euros)

8.69009.13009.44009.24009.5900

Period Low Price (Fixing) (euros)

8.12008.76009.28009.02009.4200

Capitalisation (thousands of euros)

8,1289,3759,3519,25810,401

Volume (thousands of shares)

20511164226110

Turnover (thousands of euros)

1,6979646,0202351,047

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