ANCORA CONDAL, SICAV, S.A.

12/06/2019

NAV Date

9.485220

Net Asset Value

14/06/2019

Close Price Date

9.5000

Close Price

Last Trade: Fixing

Date

03/05/2019

Last

9.6000

Ref.

9.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/02/2019

Last

9.397900

Ref.

9.250700

Dif.(%)

1.59

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANCORA CONDAL

Ticker

S0173

ISIN

ES0109283038

NIF

A-82961186

Capital Admitted

6.650.484,00 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 14/06

Capital Admitted (thousands of euros)

6,0335,9096,4626,6506,650

Shares (x 1,000)

1,0059851,0771,1081,108

Period Close Price (euros)

9.30009.40009.64008.90009.5000

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)

9,3519,25810,3829,86510,530

Volume (thousands of shares)

64226146140

Turnover (thousands of euros)

6,0202351,3921300

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