BME MTF Equity | Data of ANCORA CONDAL, SICAV, S.A.

ANCORA CONDAL, SICAV, S.A.

15/09/2020

NAV Date

9.745870

Net Asset Value

17/09/2020

Close Price Date

9.7000

Close Price

Last Trade: Fixing

Date

10/09/2020

Hour

Last

9.7500

Ref.

9.7500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/07/2020

Hour

Last

9.4907

Ref.

9.8863

Dif.(%)

-4.00

Volume (Shares)

6,350

Turnover (€x1000)

60.27

Security

Security name

ANCORA CONDAL

Ticker

S0173

ISIN

ES0109283038

NIF

A-82961186

Capital Admitted

6.795.060,00 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

	2016	2017	2018	2019	2020 until 17/09
Capital Admitted (thousands of euros)	5,909	6,462	6,650	6,833	6,795
Shares (x 1,000)	985	1,077	1,108	1,139	1,133
Period Close Price (euros)	9.4000	9.6400	8.9000	9.9500	9.7000
Period Last Price (Fixing) (euros)	9.2400	9.6100	9.1000	9.9000	9.6500
Period High Price (Fixing) (euros)	9.2400	9.6800	9.7500	9.9000	10.0000
Period Low Price (Fixing) (euros)	9.0200	9.4200	9.1000	9.4000	9.1500
Capitalisation (thousands of euros)	9,258	10,382	9,865	11,332	10,985
Volume (thousands of shares)	26	146	14	494	6
Turnover (thousands of euros)	235	1,392	130	4,796	60

Relevant Facts and Notices

20/11/2014 17:18 ANCORA CONDAL, SICAV, S.A. Notice Aviso: Sustitución de la entidad gestora y otros acuerdos de ANCORA CONDAL SICAV S0173 (20 KB)

21/05/2013 10:55 ANCORA CONDAL, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General de ANCORA CONDAL, SICAV, S.A. (23 KB)

15/04/2008 12:00 ANCORA CONDAL, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General ANCORA CONDAL SICAV, S0173 (14 KB)

15/05/2007 12:00 ANCORA CONDAL, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad ANCORA CONDAL, SICAV, S.A.

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