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

Close

Last

9.7500

Ref.

9.7500

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 17/09

Capital Admitted (thousands of euros)

5,9096,4626,6506,8336,795

Shares (x 1,000)

9851,0771,1081,1391,133

Period Close Price (euros)

9.40009.64008.90009.95009.7000

Period Last Price (Fixing) (euros)

9.24009.61009.10009.90009.6500

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)

9,25810,3829,86511,33210,985

Volume (thousands of shares)

26146144946

Turnover (thousands of euros)

2351,3921304,79660

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