ANARA INVERSIONES, SICAV, S.A.

28/09/2020

NAV Date

6.919288

Net Asset Value

30/09/2020

Close Price Date

6.8000

Close Price

Last Trade: Fixing

Date

26/06/2020

Hour

Close

Last

6.8500

Ref.

6.9500

Dif.(%)

-1.44

Volume (Shares)

17,142

Turnover (€x1000)

117.42

Last Trade: NAV

Date

10/09/2020

Hour

-

Last

7.0932

Ref.

7.0797

Dif.(%)

0.19

Volume (Shares)

3,550

Turnover (€x1000)

25.18

Security

Security name

ANARA INVERSIONES

Ticker

S2194

ISIN

ES0165366032

NIF

A-81788697

Capital Admitted

5.457.123,00 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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

2,7356,2376,0505,6935,457

Shares (x 1,000)

391891864813780

Period Close Price (euros)

8.55009.31007.75008.80006.8000

Period Last Price (Fixing) (euros)

8.23008.8900-  -  6.8500

Period High Price (Fixing) (euros)

8.23008.8900-  -  6.8500

Period Low Price (Fixing) (euros)

8.23008.8900-  -  6.8500

Capitalisation (thousands of euros)

3,3408,2956,6987,1575,301

Volume (thousands of shares)

495231195151

Turnover (thousands of euros)

4064,8341,096429348

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