ANCORA CONDAL, SICAV, S.A.

23/09/2021

NAV Date

10.694510

Net Asset Value

27/09/2021

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

23/09/2021

Hour

Close

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/07/2021

Hour

-

Last

10.6406

Ref.

10.5549

Dif.(%)

0.81

Volume (Shares)

3,810

Turnover (€x1000)

40.54

Security

Security name

ANCORA CONDAL

Ticker

S0173

ISIN

ES0109283038

NIF

A-82961186

Capital Admitted

6.715.608,00 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

 20172018201920202021 until 27/09

Capital Admitted (thousands of euros)

6,4626,6506,8336,7596,716

Shares (x 1,000)

1,0771,1081,1391,1261,119

Period Close Price (euros)

9.64008.90009.950010.000010.7000

Period Last Price (Fixing) (euros)

9.61009.10009.900010.000010.6000

Period High Price (Fixing) (euros)

9.68009.75009.900010.000010.6000

Period Low Price (Fixing) (euros)

9.42009.10009.40009.150010.2000

Capitalisation (thousands of euros)

10,3829,86511,33211,26511,976

Volume (thousands of shares)

14614494127

Turnover (thousands of euros)

1,3921304,79612176

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