ANCORA CONDAL, SICAV, S.A.

29/06/2022

NAV Date

10.046260

Net Asset Value

01/07/2022

Close Price Date

10.0609

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

10/05/2022

Hour

-

Last

10.1862

Ref.

10.5956

Dif.(%)

-3.86

Volume (Shares)

94

Turnover (€x1000)

0.96

Security

Security name

ANCORA CONDAL

Ticker

S0173

ISIN

ES0109283038

NIF

A-82961186

Capital Admitted

6.574.164,00 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 1/07

Capital Admitted (thousands of euros)

6,6506,8336,7596,6026,574

Shares (x 1,000)

1,1081,1391,1261,1001,096

Period Close Price (euros)

8.90009.950010.000010.900010.0609

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)

9,86511,33211,26511,99411,024

Volume (thousands of shares)

1449412265

Turnover (thousands of euros)

1304,79612128251

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