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

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

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 27/09
Capital Admitted (thousands of euros)	6,462	6,650	6,833	6,759	6,716
Shares (x 1,000)	1,077	1,108	1,139	1,126	1,119
Period Close Price (euros)	9.6400	8.9000	9.9500	10.0000	10.7000
Period Last Price (Fixing) (euros)	9.6100	9.1000	9.9000	10.0000	10.6000
Period High Price (Fixing) (euros)	9.6800	9.7500	9.9000	10.0000	10.6000
Period Low Price (Fixing) (euros)	9.4200	9.1000	9.4000	9.1500	10.2000
Capitalisation (thousands of euros)	10,382	9,865	11,332	11,265	11,976
Volume (thousands of shares)	146	14	494	12	7
Turnover (thousands of euros)	1,392	130	4,796	121	76

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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