ANFE INVEST 2017, SICAV, S.A.

18/10/2019

NAV Date

9.321600

Net Asset Value

22/10/2019

Close Price Date

9.4000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

7.6200

Ref.

7.6200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/10/2019

Hour

-

Last

9.3898

Ref.

9.2865

Dif.(%)

1.11

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ANFE INVEST 2017

Ticker

S3494

ISIN

ES0109265035

NIF

A-85494474

Capital Admitted

19.543.360,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 22/10

Capital Admitted (thousands of euros)

8,47010,29813,86517,79019,543

Shares (x 1,000)

1,6942,0602,7733,5583,909

Period Close Price (euros)

8.03008.06008.73007.90009.4000

Period Last Price (Fixing) (euros)

7.6200-  -  -  -  

Period High Price (Fixing) (euros)

8.2900-  -  -  -  

Period Low Price (Fixing) (euros)

7.6200-  -  -  -  

Capitalisation (thousands of euros)

13,60316,60024,20828,10836,742

Volume (thousands of shares)

299496965785351

Turnover (thousands of euros)

2,3653,8678,1966,6743,225

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