ANYERA INVERSIONES,SICAV,S.A.

17/02/2020

NAV Date

16.789419

Net Asset Value

19/02/2020

Close Price Date

16.8000

Close Price

Last Trade: Fixing

Date

21/09/2017

Hour

Close

Last

15.4000

Ref.

15.4000

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.06

Last Trade: NAV

Date

31/01/2020

Hour

-

Last

16.4386

Ref.

16.6093

Dif.(%)

-1.03

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ANYERA INVERSIONES

Ticker

S0199

ISIN

ES0109571036

NIF

A-51009181

Capital Admitted

3.485.450,00 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

 20162017201820192020 until 19/02

Capital Admitted (thousands of euros)

3,4863,4853,4853,4853,485

Shares (x 1,000)

349349349349349

Period Close Price (euros)

14.840015.660014.300016.400016.8000

Period Last Price (Fixing) (euros)

14.780015.4000-  -  -  

Period High Price (Fixing) (euros)

14.780015.4000-  -  -  

Period Low Price (Fixing) (euros)

13.760014.8200-  -  -  

Capitalisation (thousands of euros)

5,1735,4584,9845,7165,856

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00300

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