ANCHOR CAPITAL APPRECIATION, SICAV, S.A.

31/01/2023

NAV Date

8.716300

Net Asset Value

02/02/2023

Close Price Date

8.6888

Close Price

Last Trade: Fixing

Date

23/04/2018

Hour

Close

Last

8.2000

Ref.

8.2000

Dif.(%)

0.00

Volume (Shares)

5,010

Turnover (€x1000)

41.08

Last Trade: NAV

Date

20/01/2023

Hour

-

Last

8.6794

Ref.

8.7364

Dif.(%)

-0.65

Volume (Shares)

21,344

Turnover (€x1000)

185.25

Security

Security name

ANCHOR CAPITAL

Ticker

S2002

ISIN

ES0160953032

NIF

A-82728239

Capital Admitted

6.071.304,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

8 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20192020202120222023 until 2/02

Capital Admitted (thousands of euros)

3,8954,0004,2665,9016,071

Shares (x 1,000)

487500533738759

Period Close Price (euros)

8.80009.250010.50008.67998.6888

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2854,6255,5996,4026,594

Volume (thousands of shares)

175282325921

Turnover (thousands of euros)

1,5092452352,567185

Relevant Facts and Notices

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