BME MTF Equity | Data of ANZARES INVERSIONES, SICAV, S.A.

ANZARES INVERSIONES, SICAV, S.A.

03/05/2017

NAV Date

8.173201

Net Asset Value

03/10/2017

Close Price Date

8.1700

Close Price

Excluded 04/10/2017

Last Trade: Fixing

Date

22/11/2006

Hour

Last

6.6100

Ref.

5.9100

Dif.(%)

11.84

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

19/04/2017

Hour

Last

8.1560

Ref.

8.1092

Dif.(%)

0.58

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

ANZARES INVERSIONES

Ticker

S0202

ISIN

ES0109622037

NIF

A-83120402

Capital Admitted

2.700.805,00 Euros

Capital Maximum

42.100.000,00 Euros

Capital Minimum

4.210.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

Address

CL/ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 3/10
Capital Admitted (thousands of euros)	4,202	4,202	4,292	3,372	2,701
Shares (x 1,000)	840	840	858	674	540
Period Close Price (euros)	7.2000	7.4500	7.4500	7.8700	8.1700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,051	6,261	6,395	5,307	4,413
Volume (thousands of shares)	0	0	72	184	134
Turnover (thousands of euros)	2	2	546	1,449	1,086

Relevant Facts and Notices

02/10/2017 16:54 ANZARES INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de ANZARES INVERSIONES SICAV S.A. (EN LIQUIDACIÓN) S0202 (19 KB)

03/06/2011 14:13 ANZARES INVERSIONES, SICAV, S.A. Relevant Fact: Dividendos Hecho relevante: Pago de dividendo ANZARES INVERSIONES, SICAV, S.A. (141 KB)

20/04/2007 12:00 ANZARES INVERSIONES, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad ANZARES INVERSIONES, SICAV, S.A.

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