INV. ANAMER, SICAV, S.A.

10/10/2017

NAV Date

7.525280

Net Asset Value

13/02/2018

Close Price Date

7.5500

Close Price

Excluded 14/02/2018

Last Trade: Fixing

Last

7.4300

Ref.

7.4300

Dif.(%)

0.00

Volume (Shares)

105

Turnover (€x1000)

0.78

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

2.399.940,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

-

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 13/02

Capital Admitted (thousands of euros)

3,0893,0892,4012,4002,400

Shares (x 1,000)

515515400400400

Period Close Price (euros)

7.14007.00007.08007.53007.5500

Period Last Price (Fixing) (euros)

7.13007.10006.88007.3900-  

Period High Price (Fixing) (euros)

7.13007.49006.90007.5400-  

Period Low Price (Fixing) (euros)

7.10007.07006.67007.1100-  

Capitalisation (thousands of euros)

3,6763,6042,8333,0123,020

Volume (thousands of shares)

0011500

Turnover (thousands of euros)

0078410

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