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

ANARA INVERSIONES, SICAV, S.A.

23/07/2021

NAV Date

9.260567

Net Asset Value

27/07/2021

Close Price Date

9.2000

Close Price

Last Trade: Fixing

Date

29/06/2021

Hour

Last

9.5000

Ref.

9.4000

Dif.(%)

1.06

Volume (Shares)

12,830

Turnover (€x1000)

121.89

Last Trade: NAV

Date

14/07/2021

Hour

Last

9.3822

Ref.

9.5231

Dif.(%)

-1.48

Volume (Shares)

3,185

Turnover (€x1000)

29.88

Security

Security name

ANARA INVERSIONES

Ticker

S2194

ISIN

ES0165366032

NIF

A-81788697

Capital Admitted

4.375.896,00 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 27/07
Capital Admitted (thousands of euros)	6,237	6,050	5,693	5,405	4,376
Shares (x 1,000)	891	864	813	772	625
Period Close Price (euros)	9.3100	7.7500	8.8000	8.0000	9.2000
Period Last Price (Fixing) (euros)	8.8900	-	-	6.8500	9.5000
Period High Price (Fixing) (euros)	8.8900	-	-	6.8500	9.5000
Period Low Price (Fixing) (euros)	8.8900	-	-	6.8500	9.2500
Capitalisation (thousands of euros)	8,295	6,698	7,157	6,177	5,751
Volume (thousands of shares)	523	119	51	58	147
Turnover (thousands of euros)	4,834	1,096	429	403	1,343

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.