ANZARES INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

7.576741

Net Asset Value

02/12/2016

Close Price Date

7.5900

Close Price

Last Trade: Fixing

Last

6.6100

Ref.

5.9100

Dif.(%)

11.84

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Last

7.570100

Ref.

7.560500

Dif.(%)

0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANZARES INVERSIONES

Ticker

S0202

ISIN

ES0109622037

NIF

A-83120402

Capital Admitted

4.291.760,00 Euros

Capital Maximum

42.100.000,00 Euros

Capital Minimum

4.210.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

POPULAR BOLSA, S.V., S.A.

Address

CL ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,2044,2024,2024,2924,292

Shares (x 1,000)

841840840858858

Period Close Price (euros)

6.64007.20007.45007.45007.5900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5836,0516,2616,3956,515

Volume (thousands of shares)

100720

Turnover (thousands of euros)

4225460

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