ANCORA CONDAL, SICAV, S.A.

13/01/2022

NAV Date

10.848430

Net Asset Value

17/01/2022

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Close

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/01/2022

Hour

-

Last

10.8991

Ref.

10.8476

Dif.(%)

0.47

Volume (Shares)

4,590

Turnover (€x1000)

50.03

Security

Security name

ANCORA CONDAL

Ticker

S0173

ISIN

ES0109283038

NIF

A-82961186

Capital Admitted

6.574.758,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.560.350,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 17/01

Capital Admitted (thousands of euros)

6,6506,8336,7596,6026,575

Shares (x 1,000)

1,1081,1391,1261,1001,096

Period Close Price (euros)

8.90009.950010.000010.900010.9000

Period Last Price (Fixing) (euros)

9.10009.900010.000010.9000-  

Period High Price (Fixing) (euros)

9.75009.900010.000010.9000-  

Period Low Price (Fixing) (euros)

9.10009.40009.150010.2000-  

Capitalisation (thousands of euros)

9,86511,33211,26511,99411,944

Volume (thousands of shares)

1449412265

Turnover (thousands of euros)

1304,79612128250

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