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

ANARA INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

9.161970

Net Asset Value

01/07/2022

Close Price Date

9.2420

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

30/06/2022

Hour

Last

9.1620

Ref.

9.2128

Dif.(%)

-0.55

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ANARA INVERSIONES

Ticker

S2194

ISIN

ES0165366032

NIF

A-81788697

Capital Admitted

4.140.598,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	6,050	5,693	5,405	4,090	4,141
Shares (x 1,000)	864	813	772	584	592
Period Close Price (euros)	7.7500	8.8000	8.0000	9.4500	9.2420
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)	6,698	7,157	6,177	5,521	5,467
Volume (thousands of shares)	119	51	58	188	61
Turnover (thousands of euros)	1,096	429	403	1,723	580

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)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.