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

ANARA INVERSIONES, SICAV, S.A.

12/01/2022

NAV Date

9.763950

Net Asset Value

14/01/2022

Close Price Date

9.7000

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Last

9.3500

Ref.

9.3500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/01/2022

Hour

Last

9.7126

Ref.

9.6183

Dif.(%)

0.98

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ANARA INVERSIONES

Ticker

S2194

ISIN

ES0165366032

NIF

A-81788697

Capital Admitted

4.089.757,00 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

	2018	2019	2020	2021	2022 until 14/01
Capital Admitted (thousands of euros)	6,050	5,693	5,405	4,090	4,090
Shares (x 1,000)	864	813	772	584	584
Period Close Price (euros)	7.7500	8.8000	8.0000	9.4500	9.7000
Period Last Price (Fixing) (euros)	-	-	6.8500	9.4000	-
Period High Price (Fixing) (euros)	-	-	6.8500	9.7000	-
Period Low Price (Fixing) (euros)	-	-	6.8500	9.2500	-
Capitalisation (thousands of euros)	6,698	7,157	6,177	5,521	5,667
Volume (thousands of shares)	119	51	58	188	0
Turnover (thousands of euros)	1,096	429	403	1,723	0

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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