ANPORA INVERSIONES, SICAV, S.A.

08/12/2017

NAV Date

1.736860

Net Asset Value

11/12/2017

Close Price Date

1.7100

Close Price

Last Trade: Fixing

Last

1.7300

Ref.

1.7300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.742700

Ref.

1.807700

Dif.(%)

-3.60

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

ANPORA INVERSIONES

Ticker

S0117

ISIN

ES0108022031

NIF

A-83161638

Capital Admitted

3.151.644,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20132014201520162017 until 11/12

Capital Admitted (thousands of euros)

2,6772,4393,3293,1523,152

Shares (x 1,000)

2,6772,4393,3293,1523,152

Period Close Price (euros)

1.64002.02001.83001.63001.7100

Period Last Price (Fixing) (euros)

1.3200-  2.0000-  1.7200

Period High Price (Fixing) (euros)

1.3200-  2.2700-  1.7200

Period Low Price (Fixing) (euros)

1.1700-  2.0000-  1.7200

Capitalisation (thousands of euros)

4,3904,9276,0925,1375,389

Volume (thousands of shares)

02381,3381770

Turnover (thousands of euros)

05092,6932930

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period