INVERSIONES FINANCIERAS ANCORA, SICAV

22/07/2021

NAV Date

9.737730

Net Asset Value

26/07/2021

Close Price Date

9.7500

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

9.6500

Ref.

9.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/06/2021

Hour

-

Last

9.6230

Ref.

9.5658

Dif.(%)

0.60

Volume (Shares)

162

Turnover (€x1000)

1.56

Security

Security name

INVERSIONES FINANCIERAS ANCORA

Ticker

S0330

ISIN

ES0113042032

NIF

A-96659719

Capital Admitted

2.280.525,00 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 26/07

Capital Admitted (thousands of euros)

2,3872,3862,3862,2822,281

Shares (x 1,000)

318318318304304

Period Close Price (euros)

8.85008.25009.05009.15009.7500

Period Last Price (Fixing) (euros)

8.89008.80009.05009.15009.6500

Period High Price (Fixing) (euros)

8.89008.80009.05009.15009.6500

Period Low Price (Fixing) (euros)

8.59008.70008.60008.10009.4000

Capitalisation (thousands of euros)

2,8162,6252,8792,7842,965

Volume (thousands of shares)

3100140

Turnover (thousands of euros)

272101262

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.