INV. ANAMER,SICAV,S.A.

19/01/2017

NAV Date

7.132400

Net Asset Value

20/01/2017

Close Price Date

7.1300

Close Price

Last Trade: Fixing

Last

6.8900

Ref.

6.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.828800

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

114,800

Turnover (€x1000)

783.95

Security

Security name

INVERSIONES ANAMER

Ticker

S1589

ISIN

ES0155666037

NIF

A-82314972

Capital Admitted

2.400.570,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PºDE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

3,0893,0893,0892,4012,401

Shares (x 1,000)

515515515400400

Period Close Price (euros)

7.06007.14007.00007.08007.1300

Period Last Price (Fixing) (euros)

7.05007.13007.10006.8800-  

Period High Price (Fixing) (euros)

7.05007.13007.49006.9000-  

Period Low Price (Fixing) (euros)

6.55007.10007.07006.6700-  

Capitalisation (thousands of euros)

3,6353,6763,6042,8332,853

Volume (thousands of shares)

0001150

Turnover (thousands of euros)

0007840

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