BME MTF Equity | Data of ANZOBRE DE INVERSIONES 2001,SICAV,S.A.

ANZOBRE DE INVERSIONES 2001,SICAV,S.A.

27/06/2022

NAV Date

8.543285

Net Asset Value

22/07/2022

Close Price Date

8.5433

Close Price

Excluded 25/07/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

7.5900

Ref.

7.5900

Dif.(%)

0.00

Volume (Shares)

27,000

Turnover (€x1000)

205.44

Last Trade: NAV

Date

18/05/2022

Hour

Last

8.7251

Ref.

8.8410

Dif.(%)

-1.31

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ANZOBRE DE INVERSIONES 2001

Ticker

S0200

ISIN

ES0109582033

NIF

A-83140723

Capital Admitted

2.507.022,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA CASTELLANA 66, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 22/07
Capital Admitted (thousands of euros)	3,303	3,303	2,604	2,509	2,507
Shares (x 1,000)	550	551	434	418	418
Period Close Price (euros)	8.1000	9.0000	8.9000	9.5000	8.5433
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,459	4,955	3,862	3,972	3,570
Volume (thousands of shares)	0	0	117	16	0
Turnover (thousands of euros)	0	0	998	151	3

Relevant Facts and Notices

08/01/2018 18:21 ANZOBRE DE INVERSIONES 2001,SICAV,S.A. Other Information: Others on corporate information Comunicación del valor liquidativo de fecha 29/12/2017 (53 KB)

30/08/2010 12:03 ANZOBRE DE INVERSIONES 2001,SICAV,S.A. Notice AVISO: Cambio de gestora de ANZOBRE DE INVERSIONES 2001,SICAV,S.A. S0200 (25 KB)

30/09/2009 12:00 ANZOBRE DE INVERSIONES 2001,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros ANZOBRE DE INVERSIONES 2001,SICAV,S.A. S0200

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