ANCHOR CAPITAL APPRECIATION, SICAV, S.A.

29/11/2023

NAV Date

9.396200

Net Asset Value

01/12/2023

Close Price Date

9.4193

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

07/11/2023

Hour

-

Last

9.3981

Ref.

9.3743

Dif.(%)

0.25

Volume (Shares)

32,260

Turnover (€x1000)

303.18

Security

Security name

ANCHOR CAPITAL

Ticker

S2002

ISIN

ES0160953032

NIF

A-82728239

Capital Admitted

8.621.520,00 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 1/12

Capital Admitted (thousands of euros)

3,8954,0004,2665,9018,622

Shares (x 1,000)

4875005337381,078

Period Close Price (euros)

8.80009.250010.50008.67999.4193

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2854,6255,5996,40210,151

Volume (thousands of shares)

1752823259453

Turnover (thousands of euros)

1,5092452352,5674,116

Relevant Facts and Notices

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