ANCHOR INVERSIONES,SICAV,S.A.

18/10/2018

NAV Date

1.453900

Net Asset Value

19/10/2018

Close Price Date

1.4600

Close Price

Last Trade: Fixing

Date

06/03/2008

Last

1.1500

Ref.

1.1500

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.00

Last Trade: NAV

Date

18/10/2018

Last

1.453900

Ref.

1.505000

Dif.(%)

-3.40

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ANCHOR INVERSIONES

Ticker

S0170

ISIN

ES0109263030

NIF

A-83142497

Capital Admitted

1.924.033,95 Euros

Capital Maximum

24.050.007,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1,15 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20142015201620172018 until 19/10

Capital Admitted (thousands of euros)

2,2262,0281,9241,9241,924

Shares (x 1,000)

1,9361,7631,6731,6731,673

Period Close Price (euros)

1.37001.42001.46001.53001.4600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6522,5042,4432,5602,443

Volume (thousands of shares)

1891729000

Turnover (thousands of euros)

24525812900

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