ANARA INVERSIONES, SICAV, S.A.

15/01/2021

NAV Date

8.360376

Net Asset Value

20/01/2021

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Date

26/06/2020

Hour

Close

Last

6.8500

Ref.

6.9500

Dif.(%)

-1.44

Volume (Shares)

17,142

Turnover (€x1000)

117.42

Last Trade: NAV

Date

13/01/2021

Hour

-

Last

8.4097

Ref.

8.0318

Dif.(%)

4.71

Volume (Shares)

4,910

Turnover (€x1000)

41.29

Security

Security name

ANARA INVERSIONES

Ticker

S2194

ISIN

ES0165366032

NIF

A-81788697

Capital Admitted

5.370.932,00 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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

6,2376,0505,6935,4055,371

Shares (x 1,000)

891864813772767

Period Close Price (euros)

9.31007.75008.80008.00008.3500

Period Last Price (Fixing) (euros)

8.8900-  -  6.8500-  

Period High Price (Fixing) (euros)

8.8900-  -  6.8500-  

Period Low Price (Fixing) (euros)

8.8900-  -  6.8500-  

Capitalisation (thousands of euros)

8,2956,6987,1576,1776,407

Volume (thousands of shares)

52311951585

Turnover (thousands of euros)

4,8341,09642940341

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