ANARA INVERSIONES, SICAV, S.A.

13/10/2021

NAV Date

9.472670

Net Asset Value

15/10/2021

Close Price Date

9.4500

Close Price

Last Trade: Fixing

Date

08/10/2021

Hour

Close

Last

9.4500

Ref.

9.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/09/2021

Hour

-

Last

9.4173

Ref.

9.3822

Dif.(%)

0.37

Volume (Shares)

90

Turnover (€x1000)

0.85

Security

Security name

ANARA INVERSIONES

Ticker

S2194

ISIN

ES0165366032

NIF

A-81788697

Capital Admitted

4.376.526,00 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

6,2376,0505,6935,4054,377

Shares (x 1,000)

891864813772625

Period Close Price (euros)

9.31007.75008.80008.00009.4500

Period Last Price (Fixing) (euros)

8.8900-  -  6.85009.3500

Period High Price (Fixing) (euros)

8.8900-  -  6.85009.5000

Period Low Price (Fixing) (euros)

8.8900-  -  6.85009.2500

Capitalisation (thousands of euros)

8,2956,6987,1576,1775,908

Volume (thousands of shares)

5231195158147

Turnover (thousands of euros)

4,8341,0964294031,344

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