INVERSIONES FINANCIERAS ANCORA, SICAV

14/12/2018

NAV Date

8.360540

Net Asset Value

18/12/2018

Close Price Date

8.4500

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

8.7500

Ref.

8.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/12/2018

Last

8.523500

Ref.

8.524700

Dif.(%)

-0.01

Volume (Shares)

7

Turnover (€x1000)

0.06

Security

Security name

INVERSIONES FINANCIERAS ANCORA

Ticker

S0330

ISIN

ES0113042032

NIF

A-96659719

Capital Admitted

2.386.162,50 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

7,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/12

Capital Admitted (thousands of euros)

2,4042,4042,4112,3872,386

Shares (x 1,000)

400400321318318

Period Close Price (euros)

8.35008.54008.58008.85008.4500

Period Last Price (Fixing) (euros)

8.29008.55008.54008.89008.8000

Period High Price (Fixing) (euros)

8.29008.56008.54008.89008.8000

Period Low Price (Fixing) (euros)

8.29008.55008.54008.59008.7000

Capitalisation (thousands of euros)

3,3403,4162,7582,8162,688

Volume (thousands of shares)

0079310

Turnover (thousands of euros)

016482721

Relevant Facts and Notices

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