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

Close

Last

7.6200

Ref.

7.6200

Dif.(%)

0.00

Volume (Shares)

1

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

 20182019202020212022 until 17/01

Capital Admitted (thousands of euros)

17,79020,06321,15421,33221,339

Shares (x 1,000)

3,5584,0134,2314,2664,268

Period Close Price (euros)

7.900010.100012.800013.900013.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

28,10840,52854,15559,30356,335

Volume (thousands of shares)

785455218361

Turnover (thousands of euros)

6,6744,2282,55446019

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