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

ANFE INVEST 2017, SICAV, S.A.

29/06/2022

NAV Date

10.497000

Net Asset Value

01/07/2022

Close Price Date

10.5637

Close Price

Last Trade: Fixing

Date

10/02/2022

Hour

Last

12.5191

Ref.

12.2737

Dif.(%)

2.00

Volume (Shares)

245

Turnover (€x1000)

3.07

Last Trade: NAV

Date

17/06/2022

Hour

Last

10.0775

Ref.

11.0488

Dif.(%)

-8.79

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ANFE INVEST 2017

Ticker

S3494

ISIN

ES0109265035

NIF

A-85494474

Capital Admitted

21.458.030,00 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

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	17,790	20,063	21,154	21,332	21,458
Shares (x 1,000)	3,558	4,013	4,231	4,266	4,292
Period Close Price (euros)	7.9000	10.1000	12.8000	13.9000	10.5637
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)	28,108	40,528	54,155	59,303	45,335
Volume (thousands of shares)	785	455	218	36	26
Turnover (thousands of euros)	6,674	4,228	2,554	460	321

Relevant Facts and Notices

2022

31/01/2022 ANFE INVEST 2017, SICAV, S.A. Relevant Fact: Otros hechos relevantes Régimen tributario aplicable a la SICAV (155 KB)

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