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

Close

Last

9.3500

Ref.

9.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/01/2022

Hour

-

Last

9.7126

Ref.

9.6183

Dif.(%)

0.98

Volume (Shares)

1

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

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

6,0505,6935,4054,0904,090

Shares (x 1,000)

864813772584584

Period Close Price (euros)

7.75008.80008.00009.45009.7000

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)

6,6987,1576,1775,5215,667

Volume (thousands of shares)

11951581880

Turnover (thousands of euros)

1,0964294031,7230

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