ANCHOR CAPITAL APPRECIATION, SICAV, S.A.

15/04/2024

NAV Date

9.589300

Net Asset Value

17/04/2024

Close Price Date

9.6228

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

12/03/2024

Hour

-

Last

9.6130

Ref.

9.5842

Dif.(%)

0.30

Volume (Shares)

574

Turnover (€x1000)

5.52

Security

Security name

ANCHOR CAPITAL

Ticker

S2002

ISIN

ES0160953032

NIF

A-82728239

Capital Admitted

8.508.040,00 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

 20202021202220232024 until 17/04

Capital Admitted (thousands of euros)

4,0004,2665,9018,2948,508

Shares (x 1,000)

5005337381,0371,064

Period Close Price (euros)

9.250010.50008.67999.50549.6228

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6255,5996,4029,85510,234

Volume (thousands of shares)

282325950531

Turnover (thousands of euros)

2452352,5674,602295

Relevant Facts and Notices

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