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

ANFE INVEST 2017, SICAV, S.A.

18/06/2021

NAV Date

13.254800

Net Asset Value

22/06/2021

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

08/06/2021

Hour

Last

12.8423

Ref.

12.7804

Dif.(%)

0.48

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

ANFE INVEST 2017

Ticker

S3494

ISIN

ES0109265035

NIF

A-85494474

Capital Admitted

21.331.015,00 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

	2017	2018	2019	2020	2021 until 22/06
Capital Admitted (thousands of euros)	13,865	17,790	20,063	21,154	21,331
Shares (x 1,000)	2,773	3,558	4,013	4,231	4,266
Period Close Price (euros)	8.7300	7.9000	10.1000	12.8000	13.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	24,208	28,108	40,528	54,155	56,314
Volume (thousands of shares)	965	785	455	218	35
Turnover (thousands of euros)	8,196	6,674	4,228	2,554	456

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