BME MTF Equity | Data of ANFE INVEST 2017, SICAV, S.A.

ANFE INVEST 2017, SICAV, S.A.

24/11/2020

NAV Date

12.295900

Net Asset Value

26/11/2020

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Last

7.6200

Ref.

7.6200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/11/2020

Hour

Last

12.1391

Ref.

12.1630

Dif.(%)

-0.20

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

ANFE INVEST 2017

Ticker

S3494

ISIN

ES0109265035

NIF

A-85494474

Capital Admitted

21.154.375,00 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

	2016	2017	2018	2019	2020 until 26/11
Capital Admitted (thousands of euros)	10,298	13,865	17,790	20,063	21,154
Shares (x 1,000)	2,060	2,773	3,558	4,013	4,231
Period Close Price (euros)	8.0600	8.7300	7.9000	10.1000	12.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,600	24,208	28,108	40,528	52,040
Volume (thousands of shares)	496	965	785	455	218
Turnover (thousands of euros)	3,867	8,196	6,674	4,228	2,554

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