INVERSIONES FINANCIERAS ANCORA, SICAV

15/01/2021

NAV Date

9.255550

Net Asset Value

19/01/2021

Close Price Date

9.3000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

9.1500

Ref.

9.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

31/12/2020

Hour

-

Last

9.1732

Ref.

9.1180

Dif.(%)

0.61

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FINANCIERAS ANCORA

Ticker

S0330

ISIN

ES0113042032

NIF

A-96659719

Capital Admitted

2.282.040,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

7,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 19/01

Capital Admitted (thousands of euros)

2,3872,3862,3862,2822,282

Shares (x 1,000)

318318318304304

Period Close Price (euros)

8.85008.25009.05009.15009.3000

Period Last Price (Fixing) (euros)

8.89008.80009.05009.1500-  

Period High Price (Fixing) (euros)

8.89008.80009.05009.1500-  

Period Low Price (Fixing) (euros)

8.59008.70008.60008.1000-  

Capitalisation (thousands of euros)

2,8162,6252,8792,7842,830

Volume (thousands of shares)

3100140

Turnover (thousands of euros)

272101260

Relevant Facts and Notices

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