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

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

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

	2017	2018	2019	2020	2021 until 20/01
Capital Admitted (thousands of euros)	6,237	6,050	5,693	5,405	5,371
Shares (x 1,000)	891	864	813	772	767
Period Close Price (euros)	9.3100	7.7500	8.8000	8.0000	8.3500
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)	8,295	6,698	7,157	6,177	6,407
Volume (thousands of shares)	523	119	51	58	5
Turnover (thousands of euros)	4,834	1,096	429	403	41

Relevant Facts and Notices

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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