INVERSIONES FINANCIERAS ANCORA, SICAV

14/04/2021

NAV Date

9.509450

Net Asset Value

16/04/2021

Close Price Date

9.5000

Close Price

Last Trade: Fixing

Date

29/03/2021

Hour

Close

Last

9.3500

Ref.

9.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/03/2021

Hour

-

Last

9.3204

Ref.

9.1732

Dif.(%)

1.60

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

INVERSIONES FINANCIERAS ANCORA

Ticker

S0330

ISIN

ES0113042032

NIF

A-96659719

Capital Admitted

2.282.025,00 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 16/04

Capital Admitted (thousands of euros)

2,3872,3862,3862,2822,282

Shares (x 1,000)

318318318304304

Period Close Price (euros)

8.85008.25009.05009.15009.5000

Period Last Price (Fixing) (euros)

8.89008.80009.05009.15009.4000

Period High Price (Fixing) (euros)

8.89008.80009.05009.15009.4000

Period Low Price (Fixing) (euros)

8.59008.70008.60008.10009.4000

Capitalisation (thousands of euros)

2,8162,6252,8792,7842,891

Volume (thousands of shares)

3100140

Turnover (thousands of euros)

272101260

Relevant Facts and Notices

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