ANCORA CONDAL, SICAV, S.A.

11/12/2018

NAV Date

9.121840

Net Asset Value

13/12/2018

Close Price Date

9.1000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

9.1500

Ref.

9.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/11/2018

Last

9.250700

Ref.

9.571100

Dif.(%)

-3.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANCORA CONDAL

Ticker

S0173

ISIN

ES0109283038

NIF

A-82961186

Capital Admitted

6.650.490,00 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

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

6,2366,0335,9096,4626,650

Shares (x 1,000)

1,0391,0059851,0771,108

Period Close Price (euros)

9.02009.30009.40009.64009.1000

Period Last Price (Fixing) (euros)

9.01009.31009.24009.61009.1000

Period High Price (Fixing) (euros)

9.13009.44009.24009.68009.7500

Period Low Price (Fixing) (euros)

8.76009.28009.02009.42009.1000

Capitalisation (thousands of euros)

9,3759,3519,25810,38210,087

Volume (thousands of shares)

1116422614614

Turnover (thousands of euros)

9646,0202351,392130

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.