INVERSIONES FINANCIERAS ANCORA, SICAV

23/02/2017

NAV Date

8.615190

Net Asset Value

24/02/2017

Close Price Date

8.6200

Close Price

Last Trade: Fixing

Last

8.6200

Ref.

8.6200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.615200

Ref.

8.588500

Dif.(%)

0.31

Volume (Shares)

38

Turnover (€x1000)

0.33

Security

Security name

INVERSIONES FINANCIERAS ANCORA

Ticker

S0330

ISIN

ES0113042032

NIF

A-96659719

Capital Admitted

2.387.152,50 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 24/02

Capital Admitted (thousands of euros)

2,4042,4042,4042,4112,387

Shares (x 1,000)

400400400321318

Period Close Price (euros)

8.02008.35008.54008.58008.6200

Period Last Price (Fixing) (euros)

7.69948.29008.55008.54008.5900

Period High Price (Fixing) (euros)

7.69948.29008.56008.54008.5900

Period Low Price (Fixing) (euros)

7.33008.29008.55008.54008.5900

Capitalisation (thousands of euros)

3,2083,3403,4162,7582,744

Volume (thousands of shares)

10600793

Turnover (thousands of euros)

7750164827

Relevant Facts and Notices

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