ANYERA INVERSIONES,SICAV,S.A.

14/07/2022

NAV Date

16.484150

Net Asset Value

10/08/2022

Close Price Date

16.4842

Close Price

Last Trade: Fixing

Date

21/09/2017

Hour

Close

Last

15.4000

Ref.

15.4000

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.06

Last Trade: NAV

Date

20/04/2022

Hour

-

Last

17.8275

Ref.

17.9396

Dif.(%)

-0.62

Volume (Shares)

103

Turnover (€x1000)

1.84

Security

Security name

ANYERA INVERSIONES

Ticker

S0199

ISIN

ES0109571036

NIF

A-51009181

Capital Admitted

3.484.400,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANKINTER, S.A.

Address

PASAJE ROMERO 4, 51001 CEUTA

Historical Summary

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

3,4853,4853,4853,4853,484

Shares (x 1,000)

349349349349348

Period Close Price (euros)

14.300016.400016.700018.400016.4842

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9845,7165,8216,4135,744

Volume (thousands of shares)

00000

Turnover (thousands of euros)

30002

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