ANPORA INVERSIONES, SICAV, S.A.

01/12/2022

NAV Date

1.414000

Net Asset Value

02/12/2022

Close Price Date

1.3947

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

18/11/2022

Hour

-

Last

1.4219

Ref.

1.4487

Dif.(%)

-1.85

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ANPORA INVERSIONES

Ticker

S0117

ISIN

ES0108022031

NIF

A-83161638

Capital Admitted

2.414.442,36 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1,32 Euros

Date Communication NAV

D+1

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

3,0372,7442,0002,4312,414

Shares (x 1,000)

3,0372,7442,0001,8421,829

Period Close Price (euros)

1.27001.76001.80001.64001.3947

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8574,8303,6003,0202,551

Volume (thousands of shares)

11529374415813

Turnover (thousands of euros)

1804641,20327620

Relevant Facts and Notices

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