ANCORA CONDAL, SICAV, S.A.

24/11/2020

NAV Date

9.966280

Net Asset Value

26/11/2020

Close Price Date

9.9500

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

9.6000

Ref.

9.6000

Dif.(%)

0.00

Volume (Shares)

1

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

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

5,9096,4626,6506,8336,795

Shares (x 1,000)

9851,0771,1081,1391,133

Period Close Price (euros)

9.40009.64008.90009.95009.9500

Period Last Price (Fixing) (euros)

9.24009.61009.10009.90009.6000

Period High Price (Fixing) (euros)

9.24009.68009.75009.900010.0000

Period Low Price (Fixing) (euros)

9.02009.42009.10009.40009.1500

Capitalisation (thousands of euros)

9,25810,3829,86511,33211,268

Volume (thousands of shares)

26146144946

Turnover (thousands of euros)

2351,3921304,79660

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