INVERSIONES FINANCIERAS ANCORA, SICAV

25/09/2020

NAV Date

8.811070

Net Asset Value

29/09/2020

Close Price Date

8.8000

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

8.8000

Ref.

8.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/01/2020

Hour

-

Last

9.0737

Ref.

9.0983

Dif.(%)

-0.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FINANCIERAS ANCORA

Ticker

S0330

ISIN

ES0113042032

NIF

A-96659719

Capital Admitted

2.285.797,50 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

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

2,4112,3872,3862,3862,286

Shares (x 1,000)

321318318318305

Period Close Price (euros)

8.58008.85008.25009.05008.8000

Period Last Price (Fixing) (euros)

8.54008.89008.80009.05008.8000

Period High Price (Fixing) (euros)

8.54008.89008.80009.05009.1000

Period Low Price (Fixing) (euros)

8.54008.59008.70008.60008.1000

Capitalisation (thousands of euros)

2,7582,8162,6252,8792,682

Volume (thousands of shares)

79310013

Turnover (thousands of euros)

64827210122

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.