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

ANARA INVERSIONES, SICAV, S.A.

13/10/2021

NAV Date

9.472670

Net Asset Value

15/10/2021

Close Price Date

9.4500

Close Price

Last Trade: Fixing

Date

08/10/2021

Hour

Last

9.4500

Ref.

9.4500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/09/2021

Hour

Last

9.4173

Ref.

9.3822

Dif.(%)

0.37

Volume (Shares)

Turnover (€x1000)

0.85

Security

Security name

ANARA INVERSIONES

Ticker

S2194

ISIN

ES0165366032

NIF

A-81788697

Capital Admitted

4.376.526,00 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

	2017	2018	2019	2020	2021 until 15/10
Capital Admitted (thousands of euros)	6,237	6,050	5,693	5,405	4,377
Shares (x 1,000)	891	864	813	772	625
Period Close Price (euros)	9.3100	7.7500	8.8000	8.0000	9.4500
Period Last Price (Fixing) (euros)	8.8900	-	-	6.8500	9.3500
Period High Price (Fixing) (euros)	8.8900	-	-	6.8500	9.5000
Period Low Price (Fixing) (euros)	8.8900	-	-	6.8500	9.2500
Capitalisation (thousands of euros)	8,295	6,698	7,157	6,177	5,908
Volume (thousands of shares)	523	119	51	58	147
Turnover (thousands of euros)	4,834	1,096	429	403	1,344

Relevant Facts and Notices

17/08/2021 16:52 ANARA INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora, Miembro Contrapartida y domicilio (41 KB)

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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