ANPORA INVERSIONES, SICAV, S.A.

23/06/2022

NAV Date

1.532680

Net Asset Value

24/06/2022

Close Price Date

1.5318

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

04/05/2022

Hour

-

Last

1.6140

Ref.

1.6301

Dif.(%)

-0.99

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ANPORA INVERSIONES

Ticker

S0117

ISIN

ES0108022031

NIF

A-83161638

Capital Admitted

2.414.448,96 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

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20182019202020212022 until 24/06

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)

1.27001.76001.80001.64001.5318

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8574,8303,6003,0202,802

Volume (thousands of shares)

11529374415813

Turnover (thousands of euros)

1804641,20327620

Relevant Facts and Notices

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