ANARA INVERSIONES, SICAV, S.A.

16/07/2025

NAV Date

11.550360

Net Asset Value

18/07/2025

Close Price Date

11.6014

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

17/07/2025

Hour

-

Last

11.5504

Ref.

11.6512

Dif.(%)

-0.87

Volume (Shares)

5,000

Turnover (€x1000)

57.75

Security

Security name

ANARA INVERSIONES

Ticker

S2194

ISIN

ES0165366032

NIF

A-81788697

Capital Admitted

3.133.529,00 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

 20212022202320242025 until 18/07

Capital Admitted (thousands of euros)

4,0903,9313,6843,4103,134

Shares (x 1,000)

584562526487448

Period Close Price (euros)

9.45009.410110.339811.297811.6014

Period Last Price (Fixing) (euros)

9.4000-  -  -  -  

Period High Price (Fixing) (euros)

9.7000-  -  -  -  

Period Low Price (Fixing) (euros)

9.2500-  -  -  -  

Capitalisation (thousands of euros)

5,5215,2855,4415,5045,193

Volume (thousands of shares)

18891394145

Turnover (thousands of euros)

1,723865381460515

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