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

Close

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

 20192020202120222023 until 1/12

Capital Admitted (thousands of euros)

20,06321,15421,33221,45821,431

Shares (x 1,000)

4,0134,2314,2664,2924,286

Period Close Price (euros)

10.100012.800013.90009.846311.7326

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)

40,52854,15559,30342,25650,289

Volume (thousands of shares)

4552183626304

Turnover (thousands of euros)

4,2282,5544603223,561

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