BME MTF Equity | Data of INV. ANAMER, SICAV, S.A.

INV. ANAMER, SICAV, S.A.

10/10/2017

NAV Date

7.525280

Net Asset Value

13/02/2018

Close Price Date

7.5500

Close Price

Excluded 14/02/2018

Last Trade: Fixing

Date

18/05/2017

Hour

Last

7.4300

Ref.

7.4300

Dif.(%)

0.00

Volume (Shares)

105

Turnover (€x1000)

0.78

Last Trade: NAV

Date

22/07/2016

Hour

Last

6.8288

Ref.

Dif.(%)

Volume (Shares)

114,800

Turnover (€x1000)

783.95

Security

Security name

INVERSIONES ANAMER

Ticker

S1589

ISIN

ES0155666037

NIF

A-82314972

Capital Admitted

2.399.940,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 13/02
Capital Admitted (thousands of euros)	3,089	3,089	2,401	2,400	2,400
Shares (x 1,000)	515	515	400	400	400
Period Close Price (euros)	7.1400	7.0000	7.0800	7.5300	7.5500
Period Last Price (Fixing) (euros)	7.1300	7.1000	6.8800	7.3900	-
Period High Price (Fixing) (euros)	7.1300	7.4900	6.9000	7.5400	-
Period Low Price (Fixing) (euros)	7.1000	7.0700	6.6700	7.1100	-
Capitalisation (thousands of euros)	3,676	3,604	2,833	3,012	3,020
Volume (thousands of shares)	0	0	115	0	0
Turnover (thousands of euros)	0	0	784	1	0

Relevant Facts and Notices

13/02/2018 11:29 INV. ANAMER, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (50 KB)

07/11/2017 12:28 INV. ANAMER, SICAV, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Acuerdos de la Junta General Extraordinaria de Liquidación de la Sociedad (259 KB)

27/07/2016 12:47 INV. ANAMER, SICAV, S.A. Relevant Fact Hecho Relevante: Reducción del capital en Circulación en INV. ANAMER,SICAV,S.A. (228 KB)

09/09/2010 16:10 INV. ANAMER,SICAV,S.A. Notice AVISO: Modificación de capitales de INV. ANAMER,SICAV,S.A. S1589 (26 KB)

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