ANPORA INVERSIONES, SICAV, S.A.

21/05/2019

NAV Date

1.533940

Net Asset Value

22/05/2019

Close Price Date

1.5100

Close Price

Last Trade: Fixing

Date

16/06/2017

Last

1.7300

Ref.

1.7300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

06/05/2019

Last

1.684800

Ref.

1.685900

Dif.(%)

-0.07

Volume (Shares)

5,900

Turnover (€x1000)

9.94

Security

Security name

ANPORA INVERSIONES

Ticker

S0117

ISIN

ES0108022031

NIF

A-83161638

Capital Admitted

2.944.648,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20152016201720182019 until 22/05

Capital Admitted (thousands of euros)

3,3293,1523,1523,0372,945

Shares (x 1,000)

3,3293,1523,1523,0372,945

Period Close Price (euros)

1.83001.63001.76001.27001.5100

Period Last Price (Fixing) (euros)

2.0000-  1.7200-  -  

Period High Price (Fixing) (euros)

2.2700-  1.7200-  -  

Period Low Price (Fixing) (euros)

2.0000-  1.7200-  -  

Capitalisation (thousands of euros)

6,0925,1375,5473,8574,446

Volume (thousands of shares)

1,338177011592

Turnover (thousands of euros)

2,6932930180144

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