ANCHOR INVERSIONES,SICAV,S.A.

26/04/2019

NAV Date

1.481750

Net Asset Value

29/04/2019

Close Price Date

1.4800

Close Price

Excluded 30/04/2019

Last Trade: Fixing

Date

06/03/2008

Hour

Close

Last

1.1500

Ref.

1.1500

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

-

Last Trade: NAV

Date

22/02/2019

Hour

-

Last

1.4428

Ref.

1.3982

Dif.(%)

3.19

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

ANCHOR INVERSIONES

Ticker

S0170

ISIN

ES0109263030

NIF

A-83142497

Capital Admitted

1.924.029,35 Euros

Capital Maximum

24.050.007,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1,15 Euros

Date Communication NAV

D+1

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20152016201720182019 until 29/04

Capital Admitted (thousands of euros)

2,0281,9241,9241,9241,924

Shares (x 1,000)

1,7631,6731,6731,6731,673

Period Close Price (euros)

1.42001.46001.53001.36001.4800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5042,4432,5602,2752,476

Volume (thousands of shares)

17290000

Turnover (thousands of euros)

258129000

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