ANPORA INVERSIONES, SICAV, S.A.

30/07/2021

NAV Date

1.807220

Net Asset Value

02/08/2021

Close Price Date

1.8300

Close Price

Last Trade: Fixing

Date

16/06/2017

Hour

Close

Last

1.7300

Ref.

1.7300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

28/07/2021

Hour

-

Last

1.8280

Ref.

1.8563

Dif.(%)

-1.52

Volume (Shares)

5,600

Turnover (€x1000)

10.24

Security

Security name

ANPORA INVERSIONES

Ticker

S0117

ISIN

ES0108022031

NIF

A-83161638

Capital Admitted

2.612.488,56 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1,32 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20172018201920202021 until 2/08

Capital Admitted (thousands of euros)

3,1523,0372,7442,0002,612

Shares (x 1,000)

3,1523,0372,7442,0001,979

Period Close Price (euros)

1.76001.27001.76001.80001.8300

Period Last Price (Fixing) (euros)

1.7200-  -  -  -  

Period High Price (Fixing) (euros)

1.7200-  -  -  -  

Period Low Price (Fixing) (euros)

1.7200-  -  -  -  

Capitalisation (thousands of euros)

5,5473,8574,8303,6003,622

Volume (thousands of shares)

011529374421

Turnover (thousands of euros)

01804641,20339

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