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

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

Last

7.6200

Ref.

7.6200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/06/2020

Hour

Last

10.9816

Ref.

10.2064

Dif.(%)

7.60

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 22/09
Capital Admitted (thousands of euros)	10,298	13,865	17,790	20,063	20,525
Shares (x 1,000)	2,060	2,773	3,558	4,013	4,105
Period Close Price (euros)	8.0600	8.7300	7.9000	10.1000	11.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,600	24,208	28,108	40,528	47,617
Volume (thousands of shares)	496	965	785	455	92
Turnover (thousands of euros)	3,867	8,196	6,674	4,228	1,003

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