ANFE INVEST 2017, SICAV, S.A.

29/06/2022

NAV Date

10.497000

Net Asset Value

01/07/2022

Close Price Date

10.5637

Close Price

Last Trade: Fixing

Date

10/02/2022

Hour

Close

Last

12.5191

Ref.

12.2737

Dif.(%)

2.00

Volume (Shares)

245

Turnover (€x1000)

3.07

Last Trade: NAV

Date

17/06/2022

Hour

-

Last

10.0775

Ref.

11.0488

Dif.(%)

-8.79

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANFE INVEST 2017

Ticker

S3494

ISIN

ES0109265035

NIF

A-85494474

Capital Admitted

21.458.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

17,79020,06321,15421,33221,458

Shares (x 1,000)

3,5584,0134,2314,2664,292

Period Close Price (euros)

7.900010.100012.800013.900010.5637

Period Last Price (Fixing) (euros)

-  -  -  -  12.5191

Period High Price (Fixing) (euros)

-  -  -  -  12.5191

Period Low Price (Fixing) (euros)

-  -  -  -  12.5191

Capitalisation (thousands of euros)

28,10840,52854,15559,30345,335

Volume (thousands of shares)

7854552183626

Turnover (thousands of euros)

6,6744,2282,554460321

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