BME MTF Equity | Data of INV. ANAMARA, SICAV, S.A.

INV. ANAMARA, SICAV, S.A.

19/05/2017

NAV Date

7.396090

Net Asset Value

22/05/2017

Close Price Date

7.3600

Close Price

Excluded 23/05/2017

Last Trade: Fixing

Date

09/03/2012

Hour

Last

5.4300

Ref.

5.3800

Dif.(%)

0.93

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/04/2017

Hour

Last

7.3298

Ref.

7.3904

Dif.(%)

-0.82

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ANAMARA

Ticker

S1538

ISIN

ES0155563036

NIF

A-82656034

Capital Admitted

4.085.165,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 22/05
Capital Admitted (thousands of euros)	4,086	4,085	4,085	4,085	4,085
Shares (x 1,000)	817	817	817	817	817
Period Close Price (euros)	6.5900	6.9600	6.8100	6.9900	7.3600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,385	5,687	5,564	5,711	6,013
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

22/05/2017 11:24 INV. ANAMARA, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción por parte de LLUC VALORES, SICAV, S.A. (24 KB)

03/10/2016 13:29 INV. ANAMARA, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de fecha de comunicación de valor liquidativo en INV. ANAMARA, SICAV, S.A. (30 KB)

07/06/2012 15:01 INV. ANAMARA, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en INV. ANAMARA, SICAV, S.A. S1538 (48 KB)

24/07/2007 12:00 INV. ANAMARA, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad , INVERSIONES ANAMARA, SICAV, S.A.

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