ANYERA INVERSIONES,SICAV,S.A.

09/08/2018

NAV Date

15.531372

Net Asset Value

13/08/2018

Close Price Date

15.5000

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

09/08/2018

Last

15.516000

Ref.

15.493000

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ANYERA INVERSIONES

Ticker

S0199

ISIN

ES0109571036

NIF

A-51009181

Capital Admitted

3.486.380,00 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

 20142015201620172018 until 13/08

Capital Admitted (thousands of euros)

3,7033,4863,4863,4853,486

Shares (x 1,000)

370349349349349

Period Close Price (euros)

14.360014.680014.840015.660015.5000

Period Last Price (Fixing) (euros)

14.050014.670014.780015.4000-  

Period High Price (Fixing) (euros)

14.440015.450014.780015.4000-  

Period Low Price (Fixing) (euros)

13.380014.430013.760014.8200-  

Capitalisation (thousands of euros)

5,3175,1175,1735,4585,404

Volume (thousands of shares)

8745000

Turnover (thousands of euros)

1,222687002

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