ANARA INVERSIONES, SICAV, S.A.

11/07/2018

NAV Date

9.249128

Net Asset Value

13/07/2018

Close Price Date

9.3500

Close Price

Last Trade: Fixing

Date

21/02/2017

Last

8.8900

Ref.

8.9100

Dif.(%)

-0.22

Volume (Shares)

11,200

Turnover (€x1000)

99.57

Last Trade: NAV

Date

15/06/2018

Last

9.577900

Ref.

9.515500

Dif.(%)

0.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANARA INVERSIONES

Ticker

S2194

ISIN

ES0165366032

NIF

A-81788697

Capital Admitted

6.166.993,00 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

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20142015201620172018 until 13/07

Capital Admitted (thousands of euros)

2,3792,5602,7356,2376,167

Shares (x 1,000)

396366391891881

Period Close Price (euros)

7.87008.06008.55009.31009.3500

Period Last Price (Fixing) (euros)

7.4700-  8.23008.8900-  

Period High Price (Fixing) (euros)

7.8700-  8.23008.8900-  

Period Low Price (Fixing) (euros)

7.4700-  8.23008.8900-  

Capitalisation (thousands of euros)

3,1152,9473,3408,2958,237

Volume (thousands of shares)

233049523103

Turnover (thousands of euros)

1832704064,834951

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