ANCORA CONDAL, SICAV, S.A.

19/06/2018

NAV Date

9.576690

Net Asset Value

21/06/2018

Close Price Date

9.6000

Close Price

Last Trade: Fixing

Date

17/04/2018

Last

9.5000

Ref.

9.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/05/2018

Last

9.605700

Ref.

9.537400

Dif.(%)

0.72

Volume (Shares)

1,830

Turnover (€x1000)

17.58

Security

Security name

ANCORA CONDAL

Ticker

S0173

ISIN

ES0109283038

NIF

A-82961186

Capital Admitted

6.649.626,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.560.350,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/06

Capital Admitted (thousands of euros)

6,2366,0335,9096,4626,650

Shares (x 1,000)

1,0391,0059851,0771,108

Period Close Price (euros)

9.02009.30009.40009.64009.6000

Period Last Price (Fixing) (euros)

9.01009.31009.24009.61009.5000

Period High Price (Fixing) (euros)

9.13009.44009.24009.68009.7500

Period Low Price (Fixing) (euros)

8.76009.28009.02009.42009.5000

Capitalisation (thousands of euros)

9,3759,3519,25810,38210,639

Volume (thousands of shares)

1116422614613

Turnover (thousands of euros)

9646,0202351,392129

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