ANFE INVEST 2017, SICAV, S.A.

18/09/2020

NAV Date

11.588900

Net Asset Value

22/09/2020

Close Price Date

11.6000

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

18/06/2020

Hour

-

Last

10.9816

Ref.

10.2064

Dif.(%)

7.60

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

ANFE INVEST 2017

Ticker

S3494

ISIN

ES0109265035

NIF

A-85494474

Capital Admitted

20.524.500,00 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

 20162017201820192020 until 22/09

Capital Admitted (thousands of euros)

10,29813,86517,79020,06320,525

Shares (x 1,000)

2,0602,7733,5584,0134,105

Period Close Price (euros)

8.06008.73007.900010.100011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,60024,20828,10840,52847,617

Volume (thousands of shares)

49696578545592

Turnover (thousands of euros)

3,8678,1966,6744,2281,003

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