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

Close

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

 20172018201920202021 until 27/07

Capital Admitted (thousands of euros)

6,2376,0505,6935,4054,376

Shares (x 1,000)

891864813772625

Period Close Price (euros)

9.31007.75008.80008.00009.2000

Period Last Price (Fixing) (euros)

8.8900-  -  6.85009.5000

Period High Price (Fixing) (euros)

8.8900-  -  6.85009.5000

Period Low Price (Fixing) (euros)

8.8900-  -  6.85009.2500

Capitalisation (thousands of euros)

8,2956,6987,1576,1775,751

Volume (thousands of shares)

5231195158147

Turnover (thousands of euros)

4,8341,0964294031,343

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