ANARA INVERSIONES, SICAV, S.A.

12/04/2024

NAV Date

11.072450

Net Asset Value

16/04/2024

Close Price Date

11.1388

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

14/03/2024

Hour

-

Last

10.7690

Ref.

10.5769

Dif.(%)

1.82

Volume (Shares)

3,800

Turnover (€x1000)

40.92

Security

Security name

ANARA INVERSIONES

Ticker

S2194

ISIN

ES0165366032

NIF

A-81788697

Capital Admitted

3.632.342,00 Euros

Capital Maximum

24.000.060,00 Euros

Capital Minimum

2.400.006,00 Euros

Nominal

7 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20202021202220232024 until 16/04

Capital Admitted (thousands of euros)

5,4054,0903,9313,6843,632

Shares (x 1,000)

772584562526519

Period Close Price (euros)

8.00009.45009.410110.339811.1388

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)

6,1775,5215,2855,4415,780

Volume (thousands of shares)

5818891397

Turnover (thousands of euros)

4031,72386538178

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