INV. ANAMER, SICAV, S.A.

10/10/2017

NAV Date

7.525280

Net Asset Value

12/12/2017

Close Price Date

7.5300

Close Price

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

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

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 12/12

Capital Admitted (thousands of euros)

3,0893,0893,0892,4012,400

Shares (x 1,000)

515515515400400

Period Close Price (euros)

7.06007.14007.00007.08007.5300

Period Last Price (Fixing) (euros)

7.05007.13007.10006.88007.3900

Period High Price (Fixing) (euros)

7.05007.13007.49006.90007.5400

Period Low Price (Fixing) (euros)

6.55007.10007.07006.67007.1100

Capitalisation (thousands of euros)

3,6353,6763,6042,8333,012

Volume (thousands of shares)

0001150

Turnover (thousands of euros)

0007841

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