INVERSIONES FINANCIERAS ANCORA, SICAV

21/08/2019

NAV Date

8.782920

Net Asset Value

23/08/2019

Close Price Date

8.7500

Close Price

Last Trade: Fixing

Date

10/06/2019

Hour

Close

Last

8.6000

Ref.

8.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/12/2018

Hour

-

Last

8.5235

Ref.

8.5247

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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,4042,4112,3872,3862,386

Shares (x 1,000)

400321318318318

Period Close Price (euros)

8.54008.58008.85008.25008.7500

Period Last Price (Fixing) (euros)

8.55008.54008.89008.80008.6000

Period High Price (Fixing) (euros)

8.56008.54008.89008.80008.7000

Period Low Price (Fixing) (euros)

8.55008.54008.59008.70008.6000

Capitalisation (thousands of euros)

3,4162,7582,8162,6252,784

Volume (thousands of shares)

0793100

Turnover (thousands of euros)

164827210

Relevant Facts and Notices

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