INVERSIONES FINANCIERAS ANCORA, SICAV

08/12/2016

NAV Date

8.466414

Net Asset Value

09/12/2016

Close Price Date

8.4100

Close Price

Last Trade: Fixing

Last

8.5300

Ref.

8.5300

Dif.(%)

0.00

Volume (Shares)

25

Turnover (€x1000)

0.21

Last Trade: NAV

Last

8.349600

Ref.

8.385000

Dif.(%)

-0.42

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES FINANCIERAS ANCORA

Ticker

S0330

ISIN

ES0113042032

NIF

A-96659719

Capital Admitted

2.410.042,50 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,0422,4042,4042,4042,410

Shares (x 1,000)

506400400400321

Period Close Price (euros)

7.11008.02008.35008.54008.4100

Period Last Price (Fixing) (euros)

6.68007.69948.29008.5500-  

Period High Price (Fixing) (euros)

6.68007.69948.29008.5600-  

Period Low Price (Fixing) (euros)

6.68007.33008.29008.5500-  

Capitalisation (thousands of euros)

3,5993,2083,3403,4162,702

Volume (thousands of shares)

1211060079

Turnover (thousands of euros)

86777501647

Relevant Facts and Notices

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