INV. ANAMER,SICAV,S.A.

06/12/2016

NAV Date

6.949720

Net Asset Value

07/12/2016

Close Price Date

6.9000

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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,0893,0893,0893,0892,401

Shares (x 1,000)

515515515515400

Period Close Price (euros)

6.63007.06007.14007.00006.9000

Period Last Price (Fixing) (euros)

6.62007.05007.13007.10006.8800

Period High Price (Fixing) (euros)

6.62007.05007.13007.49006.9000

Period Low Price (Fixing) (euros)

6.06006.55007.10007.07006.6700

Capitalisation (thousands of euros)

3,4143,6353,6763,6042,761

Volume (thousands of shares)

0000115

Turnover (thousands of euros)

0000784

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