BME MTF Equity | Data of ANYERA INVERSIONES,SICAV,S.A.

ANYERA INVERSIONES,SICAV,S.A.

14/07/2022

NAV Date

16.484150

Net Asset Value

14/10/2022

Close Price Date

16.4842

Close Price

Excluded 17/10/2022

Last Trade: Fixing

Date

21/09/2017

Hour

Last

15.4000

Ref.

15.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.06

Last Trade: NAV

Date

20/04/2022

Hour

Last

17.8275

Ref.

17.9396

Dif.(%)

-0.62

Volume (Shares)

103

Turnover (€x1000)

1.84

Security

Security name

ANYERA INVERSIONES

Ticker

S0199

ISIN

ES0109571036

NIF

A-51009181

Capital Admitted

3.484.400,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANKINTER, S.A.

Address

PASAJE ROMERO 4, 51001 CEUTA

Historical Summary

	2018	2019	2020	2021	2022 until 14/10
Capital Admitted (thousands of euros)	3,485	3,485	3,485	3,485	3,484
Shares (x 1,000)	349	349	349	349	348
Period Close Price (euros)	14.3000	16.4000	16.7000	18.4000	16.4842
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,984	5,716	5,821	6,413	5,744
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	3	0	0	0	2

Relevant Facts and Notices

27/04/2018 09:49 ANYERA INVERSIONES,SICAV,S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en ANYERA INVERSIONES SICAV S.A. S0199 (194 KB)

01/02/2010 11:58 ANYERA INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante: Cambio de fecha de liquidativo a D+1 ANYERA INVERSIONES,SICAV,S.A. S0199 (141 KB)

24/10/2008 12:00 ANYERA INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros ANYERA INVERSIONES,SICAV,S.A. S0199 (25 KB)

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