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

ANFE INVEST 2017, SICAV, S.A.

13/01/2022

NAV Date

12.949600

Net Asset Value

17/01/2022

Close Price Date

13.2000

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

12/01/2022

Hour

Last

13.1450

Ref.

13.6143

Dif.(%)

-3.45

Volume (Shares)

1,423

Turnover (€x1000)

18.71

Security

Security name

ANFE INVEST 2017

Ticker

S3494

ISIN

ES0109265035

NIF

A-85494474

Capital Admitted

21.339.085,00 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

	2018	2019	2020	2021	2022 until 17/01
Capital Admitted (thousands of euros)	17,790	20,063	21,154	21,332	21,339
Shares (x 1,000)	3,558	4,013	4,231	4,266	4,268
Period Close Price (euros)	7.9000	10.1000	12.8000	13.9000	13.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	28,108	40,528	54,155	59,303	56,335
Volume (thousands of shares)	785	455	218	36	1
Turnover (thousands of euros)	6,674	4,228	2,554	460	19

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.