ANPORA INVERSIONES, SICAV, S.A.

17/10/2019

NAV Date

1.638000

Net Asset Value

18/10/2019

Close Price Date

1.6400

Close Price

Last Trade: Fixing

Date

16/06/2017

Hour

Close

Last

1.7300

Ref.

1.7300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

17/10/2019

Hour

-

Last

1.6380

Ref.

1.6371

Dif.(%)

0.05

Volume (Shares)

4

Turnover (€x1000)

0.01

Security

Security name

ANPORA INVERSIONES

Ticker

S0117

ISIN

ES0108022031

NIF

A-83161638

Capital Admitted

2.772.574,00 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 18/10

Capital Admitted (thousands of euros)

3,3293,1523,1523,0372,773

Shares (x 1,000)

3,3293,1523,1523,0372,773

Period Close Price (euros)

1.83001.63001.76001.27001.6400

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)

6,0925,1375,5473,8574,547

Volume (thousands of shares)

1,3381770115264

Turnover (thousands of euros)

2,6932930180414

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