INVERSIONES FINANCIERAS ANCORA, SICAV

12/02/2020

NAV Date

9.209580

Net Asset Value

14/02/2020

Close Price Date

9.2000

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

9.1000

Ref.

9.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/01/2020

Hour

-

Last

9.0737

Ref.

9.0983

Dif.(%)

-0.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FINANCIERAS ANCORA

Ticker

S0330

ISIN

ES0113042032

NIF

A-96659719

Capital Admitted

2.285.797,50 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

 20162017201820192020 until 14/02

Capital Admitted (thousands of euros)

2,4112,3872,3862,3862,286

Shares (x 1,000)

321318318318305

Period Close Price (euros)

8.58008.85008.25009.05009.2000

Period Last Price (Fixing) (euros)

8.54008.89008.80009.05009.1000

Period High Price (Fixing) (euros)

8.54008.89008.80009.05009.1000

Period Low Price (Fixing) (euros)

8.54008.59008.70008.60009.0500

Capitalisation (thousands of euros)

2,7582,8162,6252,8792,804

Volume (thousands of shares)

79310013

Turnover (thousands of euros)

64827210122

Relevant Facts and Notices

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