ANCORA CONDAL, SICAV, S.A.

11/10/2019

NAV Date

9.679450

Net Asset Value

15/10/2019

Close Price Date

9.6000

Close Price

Last Trade: Fixing

Date

03/05/2019

Hour

Close

Last

9.6000

Ref.

9.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/10/2019

Hour

-

Last

9.6795

Ref.

9.6992

Dif.(%)

-0.20

Volume (Shares)

2,560

Turnover (€x1000)

24.78

Security

Security name

ANCORA CONDAL

Ticker

S0173

ISIN

ES0109283038

NIF

A-82961186

Capital Admitted

6.679.830,00 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, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 15/10

Capital Admitted (thousands of euros)

6,0335,9096,4626,6506,664

Shares (x 1,000)

1,0059851,0771,1081,111

Period Close Price (euros)

9.30009.40009.64008.90009.6000

Period Last Price (Fixing) (euros)

9.31009.24009.61009.10009.6000

Period High Price (Fixing) (euros)

9.44009.24009.68009.75009.6000

Period Low Price (Fixing) (euros)

9.28009.02009.42009.10009.4000

Capitalisation (thousands of euros)

9,3519,25810,3829,86510,663

Volume (thousands of shares)

6422614614468

Turnover (thousands of euros)

6,0202351,3921304,544

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.