BME MTF Equity | Data of ANARA INVERSIONES, SICAV, S.A.

ANARA INVERSIONES, SICAV, S.A.

28/09/2020

NAV Date

6.919288

Net Asset Value

30/09/2020

Close Price Date

6.8000

Close Price

Last Trade: Fixing

Date

26/06/2020

Hour

Last

6.8500

Ref.

6.9500

Dif.(%)

-1.44

Volume (Shares)

17,142

Turnover (€x1000)

117.42

Last Trade: NAV

Date

10/09/2020

Hour

Last

7.0932

Ref.

7.0797

Dif.(%)

0.19

Volume (Shares)

3,550

Turnover (€x1000)

25.18

Security

Security name

ANARA INVERSIONES

Ticker

S2194

ISIN

ES0165366032

NIF

A-81788697

Capital Admitted

5.457.123,00 Euros

Capital Maximum

24.000.060,00 Euros

Capital Minimum

2.400.006,00 Euros

Nominal

7 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

PRíNCIPE DE VERGARA 1112, 28002 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 30/09
Capital Admitted (thousands of euros)	2,735	6,237	6,050	5,693	5,457
Shares (x 1,000)	391	891	864	813	780
Period Close Price (euros)	8.5500	9.3100	7.7500	8.8000	6.8000
Period Last Price (Fixing) (euros)	8.2300	8.8900	-	-	6.8500
Period High Price (Fixing) (euros)	8.2300	8.8900	-	-	6.8500
Period Low Price (Fixing) (euros)	8.2300	8.8900	-	-	6.8500
Capitalisation (thousands of euros)	3,340	8,295	6,698	7,157	5,301
Volume (thousands of shares)	49	523	119	51	51
Turnover (thousands of euros)	406	4,834	1,096	429	348

Relevant Facts and Notices

24/07/2019 16:20 ANARA INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de ANARA INVERSIONES, SICAV S.A. S2194 (202 KB)

06/03/2017 11:43 ANARA INVERSIONES, SICAV, S.A. Relevant Fact: Others on corporate information NOVO BANCO GESTION, S.G.I.I.C, S.A., comunica el valor liquidativo correspondiente al día 30 de diciembre de 2016 de ANARA INVERSIONES, SICAV, S.A S2194. (160 KB)

01/07/2016 12:56 ANARA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Modificación fecha de comunicación del VL a D+2 en ANARA INVERSIONES, SICAV, S.A. S2194 (26 KB)

12/08/2015 17:39 ANARA INVERSIONES, SICAV, S.A. BME MTF Equity Notice Aviso: Modificación del valor nominal y de Capitales en ANARA INVERSIONES,SICAV, S.A. (21 KB)

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