INVERSIONES FINANCIERAS ANCORA, SICAV

22/06/2017

NAV Date

8.710240

Net Asset Value

23/06/2017

Close Price Date

8.7000

Close Price

Last Trade: Fixing

Last

8.7100

Ref.

8.7100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.705100

Ref.

8.668000

Dif.(%)

0.43

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES FINANCIERAS ANCORA

Ticker

S0330

ISIN

ES0113042032

NIF

A-96659719

Capital Admitted

2.386.845,00 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 23/06

Capital Admitted (thousands of euros)

2,4042,4042,4042,4112,387

Shares (x 1,000)

400400400321318

Period Close Price (euros)

8.02008.35008.54008.58008.7000

Period Last Price (Fixing) (euros)

7.69948.29008.55008.54008.6800

Period High Price (Fixing) (euros)

7.69948.29008.56008.54008.6800

Period Low Price (Fixing) (euros)

7.33008.29008.55008.54008.5900

Capitalisation (thousands of euros)

3,2083,3403,4162,7582,769

Volume (thousands of shares)

10600793

Turnover (thousands of euros)

7750164828

Relevant Facts and Notices

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