ANARA INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

7.891376

Net Asset Value

16/08/2019

Close Price Date

7.8500

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

08/07/2019

Hour

-

Last

8.4960

Ref.

8.2103

Dif.(%)

3.48

Volume (Shares)

4,500

Turnover (€x1000)

38.23

Security

Security name

ANARA INVERSIONES

Ticker

S2194

ISIN

ES0165366032

NIF

A-81788697

Capital Admitted

5.785.871,00 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

BANCO INVERSIS, S.A.

Address

PRíNCIPE DE VERGARA 1112, 28002 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,5602,7356,2376,0505,786

Shares (x 1,000)

366391891864827

Period Close Price (euros)

8.06008.55009.31007.75007.8500

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)

2,9473,3408,2956,6986,488

Volume (thousands of shares)

304952311938

Turnover (thousands of euros)

2704064,8341,096318

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