ANCHOR CAPITAL APPRECIATION, SICAV, S.A.

29/09/2022

NAV Date

8.709400

Net Asset Value

03/10/2022

Close Price Date

8.8478

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

20/09/2022

Hour

-

Last

9.3297

Ref.

9.4566

Dif.(%)

-1.34

Volume (Shares)

10,420

Turnover (€x1000)

97.22

Security

Security name

ANCHOR CAPITAL

Ticker

S2002

ISIN

ES0160953032

NIF

A-82728239

Capital Admitted

6.017.056,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

8 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

4,2453,8954,0004,2666,017

Shares (x 1,000)

531487500533752

Period Close Price (euros)

7.60008.80009.250010.50008.8478

Period Last Price (Fixing) (euros)

8.2000-  -  -  -  

Period High Price (Fixing) (euros)

8.2000-  -  -  -  

Period Low Price (Fixing) (euros)

8.2000-  -  -  -  

Capitalisation (thousands of euros)

4,0324,2854,6255,5996,655

Volume (thousands of shares)

651752823244

Turnover (thousands of euros)

5371,5092452352,440

Relevant Facts and Notices

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