ANYERA INVERSIONES,SICAV,S.A.

20/02/2019

NAV Date

15.177395

Net Asset Value

22/02/2019

Close Price Date

15.1000

Close Price

Last Trade: Fixing

Date

21/09/2017

Last

15.4000

Ref.

15.4000

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.06

Last Trade: NAV

Date

28/01/2019

Last

14.930600

Ref.

14.581100

Dif.(%)

2.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANYERA INVERSIONES

Ticker

S0199

ISIN

ES0109571036

NIF

A-51009181

Capital Admitted

3.485.430,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PASAJE ROMERO 4, 51001 CEUTA

Historical Summary

 20152016201720182019 until 22/02

Capital Admitted (thousands of euros)

3,4863,4863,4853,4853,485

Shares (x 1,000)

349349349349349

Period Close Price (euros)

14.680014.840015.660014.300015.1000

Period Last Price (Fixing) (euros)

14.670014.780015.4000-  -  

Period High Price (Fixing) (euros)

15.450014.780015.4000-  -  

Period Low Price (Fixing) (euros)

14.430013.760014.8200-  -  

Capitalisation (thousands of euros)

5,1175,1735,4584,9845,263

Volume (thousands of shares)

450000

Turnover (thousands of euros)

6870030

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