ANCHOR CAPITAL APPRECIATION, SICAV, S.A.

14/04/2025

NAV Date

9.272500

Net Asset Value

16/04/2025

Close Price Date

9.1711

Close Price

Last Trade: Fixing

Date

26/06/2024

Hour

Close

Last

9.6906

Ref.

9.8883

Dif.(%)

-2.00

Volume (Shares)

3,535

Turnover (€x1000)

34.26

Last Trade: NAV

Date

15/04/2025

Hour

-

Last

9.2725

Ref.

9.6457

Dif.(%)

-3.87

Volume (Shares)

550

Turnover (€x1000)

5.1

Security

Security name

ANCHOR CAPITAL

Ticker

S2002

ISIN

ES0160953032

NIF

A-82728239

Capital Admitted

9.516.544,00 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

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20212022202320242025 until 16/04

Capital Admitted (thousands of euros)

4,2665,9018,2949,6749,521

Shares (x 1,000)

5337381,0371,2091,190

Period Close Price (euros)

10.50008.67999.50549.93319.1711

Period Last Price (Fixing) (euros)

-  -  -  9.6906-  

Period High Price (Fixing) (euros)

-  -  -  9.6906-  

Period Low Price (Fixing) (euros)

-  -  -  9.6906-  

Capitalisation (thousands of euros)

5,5996,4029,85512,01210,915

Volume (thousands of shares)

2325950527728

Turnover (thousands of euros)

2352,5674,6022,722268

Relevant Facts and Notices

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