INVERSIONES FINANCIERAS ANCORA, SICAV

28/09/2022

NAV Date

9.281340

Net Asset Value

30/09/2022

Close Price Date

9.3379

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

9.8500

Ref.

9.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/04/2022

Hour

-

Last

9.6934

Ref.

9.5792

Dif.(%)

1.19

Volume (Shares)

103

Turnover (€x1000)

1

Security

Security name

INVERSIONES FINANCIERAS ANCORA

Ticker

S0330

ISIN

ES0113042032

NIF

A-96659719

Capital Admitted

2.279.625,00 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

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

2,3862,3862,2822,2802,280

Shares (x 1,000)

318318304304304

Period Close Price (euros)

8.25009.05009.15009.90009.3379

Period Last Price (Fixing) (euros)

8.80009.05009.15009.8500-  

Period High Price (Fixing) (euros)

8.80009.05009.15009.8500-  

Period Low Price (Fixing) (euros)

8.70008.60008.10009.4000-  

Capitalisation (thousands of euros)

2,6252,8792,7843,0102,838

Volume (thousands of shares)

001400

Turnover (thousands of euros)

1012621

Relevant Facts and Notices

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