ANFE INVEST 2017, SICAV, S.A.

21/09/2021

NAV Date

13.523400

Net Asset Value

23/09/2021

Close Price Date

13.5000

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

09/09/2021

Hour

-

Last

13.8011

Ref.

13.8778

Dif.(%)

-0.55

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

ANFE INVEST 2017

Ticker

S3494

ISIN

ES0109265035

NIF

A-85494474

Capital Admitted

21.330.965,00 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

 20172018201920202021 until 23/09

Capital Admitted (thousands of euros)

13,86517,79020,06321,15421,331

Shares (x 1,000)

2,7733,5584,0134,2314,266

Period Close Price (euros)

8.73007.900010.100012.800013.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,20828,10840,52854,15557,594

Volume (thousands of shares)

96578545521835

Turnover (thousands of euros)

8,1966,6744,2282,554457

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