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

ANFE INVEST 2017, SICAV, S.A.

29/11/2023

NAV Date

11.736500

Net Asset Value

01/12/2023

Close Price Date

11.7326

Close Price

Last Trade: Fixing

Date

10/02/2022

Hour

Last

12.5191

Ref.

12.2737

Dif.(%)

2.00

Volume (Shares)

245

Turnover (€x1000)

3.07

Last Trade: NAV

Date

30/11/2023

Hour

Last

11.7365

Ref.

11.6520

Dif.(%)

0.73

Volume (Shares)

296,409

Turnover (€x1000)

3,478.8

Security

Security name

ANFE INVEST 2017

Ticker

S3494

ISIN

ES0109265035

NIF

A-85494474

Capital Admitted

21.431.135,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	20,063	21,154	21,332	21,458	21,431
Shares (x 1,000)	4,013	4,231	4,266	4,292	4,286
Period Close Price (euros)	10.1000	12.8000	13.9000	9.8463	11.7326
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)	40,528	54,155	59,303	42,256	50,289
Volume (thousands of shares)	455	218	36	26	304
Turnover (thousands of euros)	4,228	2,554	460	322	3,561

10/08/2023 ANFE INVEST 2017, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC RECTIFICACIÓN: La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS
23/06/2023 ANFE INVEST 2017, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS
23/06/2023 ANFE INVEST 2017, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:360 CORA

31/01/2022 ANFE INVEST 2017, SICAV, S.A. Relevant Fact: Otros hechos relevantes Régimen tributario aplicable a la SICAV (155 KB)

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