INVERSIONES FINANCIERAS ANCORA, SICAV

16/09/2019

NAV Date

8.863890

Net Asset Value

18/09/2019

Close Price Date

8.8500

Close Price

Last Trade: Fixing

Date

12/09/2019

Hour

Close

Last

8.8500

Ref.

8.8500

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 18/09

Capital Admitted (thousands of euros)

2,4042,4112,3872,3862,386

Shares (x 1,000)

400321318318318

Period Close Price (euros)

8.54008.58008.85008.25008.8500

Period Last Price (Fixing) (euros)

8.55008.54008.89008.80008.8000

Period High Price (Fixing) (euros)

8.56008.54008.89008.80008.8000

Period Low Price (Fixing) (euros)

8.55008.54008.59008.70008.6000

Capitalisation (thousands of euros)

3,4162,7582,8162,6252,816

Volume (thousands of shares)

0793100

Turnover (thousands of euros)

164827210

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.