INV. ANAMER,SICAV,S.A.

20/04/2017

NAV Date

7.352790

Net Asset Value

21/04/2017

Close Price Date

7.3500

Close Price

Last Trade: Fixing

Last

7.4000

Ref.

7.4000

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 21/04

Capital Admitted (thousands of euros)

3,0893,0893,0892,4012,401

Shares (x 1,000)

515515515400400

Period Close Price (euros)

7.06007.14007.00007.08007.3500

Period Last Price (Fixing) (euros)

7.05007.13007.10006.88007.3800

Period High Price (Fixing) (euros)

7.05007.13007.49006.90007.3800

Period Low Price (Fixing) (euros)

6.55007.10007.07006.67007.1100

Capitalisation (thousands of euros)

3,6353,6763,6042,8332,941

Volume (thousands of shares)

0001150

Turnover (thousands of euros)

0007840

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