ANPORA INVERSIONES, SICAV, S.A.

24/03/2017

NAV Date

1.901390

Net Asset Value

27/03/2017

Close Price Date

1.9000

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

1.746800

Ref.

1.496500

Dif.(%)

16.73

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

ANPORA INVERSIONES

Ticker

S0117

ISIN

ES0108022031

NIF

A-83161638

Capital Admitted

3.151.634,00 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 27/03

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)

1.64002.02001.83001.63001.9000

Period Last Price (Fixing) (euros)

1.3200-  2.0000-  -  

Period High Price (Fixing) (euros)

1.3200-  2.2700-  -  

Period Low Price (Fixing) (euros)

1.1700-  2.0000-  -  

Capitalisation (thousands of euros)

4,3904,9276,0925,1375,988

Volume (thousands of shares)

02381,3381770

Turnover (thousands of euros)

05092,6932930

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