INVERSIONES FINANCIERAS ANCORA, SICAV

21/03/2017

NAV Date

8.626600

Net Asset Value

22/03/2017

Close Price Date

8.6500

Close Price

Last Trade: Fixing

Last

8.6400

Ref.

8.6400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.652900

Ref.

8.615200

Dif.(%)

0.44

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES FINANCIERAS ANCORA

Ticker

S0330

ISIN

ES0113042032

NIF

A-96659719

Capital Admitted

2.386.890,00 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 22/03

Capital Admitted (thousands of euros)

2,4042,4042,4042,4112,387

Shares (x 1,000)

400400400321318

Period Close Price (euros)

8.02008.35008.54008.58008.6500

Period Last Price (Fixing) (euros)

7.69948.29008.55008.54008.6300

Period High Price (Fixing) (euros)

7.69948.29008.56008.54008.6300

Period Low Price (Fixing) (euros)

7.33008.29008.55008.54008.5900

Capitalisation (thousands of euros)

3,2083,3403,4162,7582,753

Volume (thousands of shares)

10600793

Turnover (thousands of euros)

7750164827

Relevant Facts and Notices

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