ANARA INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

9.161970

Net Asset Value

01/07/2022

Close Price Date

9.2420

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

9.3500

Ref.

9.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2022

Hour

-

Last

9.1620

Ref.

9.2128

Dif.(%)

-0.55

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANARA INVERSIONES

Ticker

S2194

ISIN

ES0165366032

NIF

A-81788697

Capital Admitted

4.140.598,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

6,0505,6935,4054,0904,141

Shares (x 1,000)

864813772584592

Period Close Price (euros)

7.75008.80008.00009.45009.2420

Period Last Price (Fixing) (euros)

-  -  6.85009.4000-  

Period High Price (Fixing) (euros)

-  -  6.85009.7000-  

Period Low Price (Fixing) (euros)

-  -  6.85009.2500-  

Capitalisation (thousands of euros)

6,6987,1576,1775,5215,467

Volume (thousands of shares)

119515818861

Turnover (thousands of euros)

1,0964294031,723580

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