ANCHOR CAPITAL APPRECIATION, SICAV, S.A.

16/09/2024

NAV Date

9.794500

Net Asset Value

18/09/2024

Close Price Date

9.8101

Close Price

Last Trade: Fixing

Date

26/06/2024

Hour

Close

Last

9.6906

Ref.

9.8883

Dif.(%)

-2.00

Volume (Shares)

3,535

Turnover (€x1000)

34.26

Last Trade: NAV

Date

28/08/2024

Hour

-

Last

9.7572

Ref.

9.6609

Dif.(%)

1.00

Volume (Shares)

6,000

Turnover (€x1000)

58.54

Security

Security name

ANCHOR CAPITAL

Ticker

S2002

ISIN

ES0160953032

NIF

A-82728239

Capital Admitted

9.162.312,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

8 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20202021202220232024 until 18/09

Capital Admitted (thousands of euros)

4,0004,2665,9018,2949,162

Shares (x 1,000)

5005337381,0371,145

Period Close Price (euros)

9.250010.50008.67999.50549.8101

Period Last Price (Fixing) (euros)

-  -  -  -  9.6906

Period High Price (Fixing) (euros)

-  -  -  -  9.6906

Period Low Price (Fixing) (euros)

-  -  -  -  9.6906

Capitalisation (thousands of euros)

4,6255,5996,4029,85511,235

Volume (thousands of shares)

2823259505183

Turnover (thousands of euros)

2452352,5674,6021,784

Relevant Facts and Notices

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