INVERSIONES FINANCIERAS ANCORA, SICAV

18/10/2017

NAV Date

8.884820

Net Asset Value

19/10/2017

Close Price Date

8.8800

Close Price

Last Trade: Fixing

Last

8.8300

Ref.

8.8300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.872600

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES FINANCIERAS ANCORA

Ticker

S0330

ISIN

ES0113042032

NIF

A-96659719

Capital Admitted

2.386.807,50 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

7,5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 19/10

Capital Admitted (thousands of euros)

2,4042,4042,4042,4112,387

Shares (x 1,000)

400400400321318

Period Close Price (euros)

8.02008.35008.54008.58008.8800

Period Last Price (Fixing) (euros)

7.69948.29008.55008.54008.8300

Period High Price (Fixing) (euros)

7.69948.29008.56008.54008.8300

Period Low Price (Fixing) (euros)

7.33008.29008.55008.54008.5900

Capitalisation (thousands of euros)

3,2083,3403,4162,7582,826

Volume (thousands of shares)

10600793

Turnover (thousands of euros)

7750164828

Relevant Facts and Notices

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