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

ANARA INVERSIONES, SICAV, S.A.

29/11/2023

NAV Date

9.986660

Net Asset Value

01/12/2023

Close Price Date

9.9709

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Last

9.3500

Ref.

9.3500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/09/2023

Hour

Last

10.0369

Ref.

10.0522

Dif.(%)

-0.15

Volume (Shares)

493

Turnover (€x1000)

4.95

Security

Security name

ANARA INVERSIONES

Ticker

S2194

ISIN

ES0165366032

NIF

A-81788697

Capital Admitted

3.711.771,00 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

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	5,693	5,405	4,090	3,931	3,712
Shares (x 1,000)	813	772	584	562	530
Period Close Price (euros)	8.8000	8.0000	9.4500	9.4101	9.9709
Period Last Price (Fixing) (euros)	-	6.8500	9.4000	-	-
Period High Price (Fixing) (euros)	-	6.8500	9.7000	-	-
Period Low Price (Fixing) (euros)	-	6.8500	9.2500	-	-
Capitalisation (thousands of euros)	7,157	6,177	5,521	5,285	5,287
Volume (thousands of shares)	51	58	188	91	35
Turnover (thousands of euros)	429	403	1,723	865	340

Relevant Facts and Notices

17/08/2021 16:52 ANARA INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora, Miembro Contrapartida y domicilio (41 KB)

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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