ANCORA CONDAL, SICAV, S.A.

17/02/2020

NAV Date

10.140860

Net Asset Value

19/02/2020

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

23/01/2020

Hour

Close

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/12/2019

Hour

-

Last

9.8863

Ref.

9.7007

Dif.(%)

1.91

Volume (Shares)

20,900

Turnover (€x1000)

206.62

Security

Security name

ANCORA CONDAL

Ticker

S0173

ISIN

ES0109283038

NIF

A-82961186

Capital Admitted

6.833.160,00 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

 20162017201820192020 until 19/02

Capital Admitted (thousands of euros)

5,9096,4626,6506,8336,833

Shares (x 1,000)

9851,0771,1081,1391,139

Period Close Price (euros)

9.40009.64008.90009.950010.1000

Period Last Price (Fixing) (euros)

9.24009.61009.10009.900010.0000

Period High Price (Fixing) (euros)

9.24009.68009.75009.900010.0000

Period Low Price (Fixing) (euros)

9.02009.42009.10009.40009.9500

Capitalisation (thousands of euros)

9,25810,3829,86511,33211,502

Volume (thousands of shares)

26146144940

Turnover (thousands of euros)

2351,3921304,7960

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