ANCORA CONDAL, SICAV, S.A.

07/12/2016

NAV Date

9.322100

Net Asset Value

09/12/2016

Close Price Date

9.2800

Close Price

Last Trade: Fixing

Last

9.2300

Ref.

9.2300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.156600

Ref.

9.066200

Dif.(%)

1.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANCORA CONDAL

Ticker

S0173

ISIN

ES0109283038

NIF

A-82961186

Capital Admitted

5.909.448,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

5,3135,6056,2366,0335,909

Shares (x 1,000)

8859341,0391,005985

Period Close Price (euros)

7.84008.70009.02009.30009.2800

Period Last Price (Fixing) (euros)

7.85008.67009.01009.31009.2400

Period High Price (Fixing) (euros)

7.85008.69009.13009.44009.2400

Period Low Price (Fixing) (euros)

7.48008.12008.76009.28009.0200

Capitalisation (thousands of euros)

6,9428,1289,3759,3519,140

Volume (thousands of shares)

33020511164226

Turnover (thousands of euros)

2,5241,6979646,020235

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