ANARA INVERSIONES, SICAV, S.A.

26/03/2020

NAV Date

6.229733

Net Asset Value

30/03/2020

Close Price Date

6.1000

Close Price

Last Trade: Fixing

Date

21/02/2017

Hour

Close

Last

8.8900

Ref.

8.9100

Dif.(%)

-0.22

Volume (Shares)

11,200

Turnover (€x1000)

99.57

Last Trade: NAV

Date

18/03/2020

Hour

-

Last

5.8102

Ref.

8.1987

Dif.(%)

-29.13

Volume (Shares)

2,560

Turnover (€x1000)

14.87

Security

Security name

ANARA INVERSIONES

Ticker

S2194

ISIN

ES0165366032

NIF

A-81788697

Capital Admitted

5.660.032,00 Euros

Capital Maximum

24.000.060,00 Euros

Capital Minimum

2.400.006,00 Euros

Nominal

7 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

PRíNCIPE DE VERGARA 1112, 28002 MADRID

Historical Summary

 20162017201820192020 until 30/03

Capital Admitted (thousands of euros)

2,7356,2376,0505,6935,660

Shares (x 1,000)

391891864813809

Period Close Price (euros)

8.55009.31007.75008.80006.1000

Period Last Price (Fixing) (euros)

8.23008.8900-  -  -  

Period High Price (Fixing) (euros)

8.23008.8900-  -  -  

Period Low Price (Fixing) (euros)

8.23008.8900-  -  -  

Capitalisation (thousands of euros)

3,3408,2956,6987,1574,932

Volume (thousands of shares)

49523119515

Turnover (thousands of euros)

4064,8341,09642933

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