ANPORA INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

1.489270

Net Asset Value

02/12/2016

Close Price Date

1.5000

Close Price

Last Trade: Fixing

Last

2.0000

Ref.

1.9700

Dif.(%)

1.52

Volume (Shares)

1,493

Turnover (€x1000)

2.99

Last Trade: NAV

Last

1.496500

Ref.

1.411700

Dif.(%)

6.01

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

ANPORA INVERSIONES

Ticker

S0117

ISIN

ES0108022031

NIF

A-83161638

Capital Admitted

3.151.628,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,6772,6772,4393,3293,152

Shares (x 1,000)

2,6772,6772,4393,3293,152

Period Close Price (euros)

1.23001.64002.02001.83001.5000

Period Last Price (Fixing) (euros)

1.14001.3200-  2.0000-  

Period High Price (Fixing) (euros)

1.19001.3200-  2.2700-  

Period Low Price (Fixing) (euros)

1.13001.1700-  2.0000-  

Capitalisation (thousands of euros)

3,2924,3904,9276,0924,727

Volume (thousands of shares)

002381,338177

Turnover (thousands of euros)

005092,693293

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