ANARA INVERSIONES, SICAV, S.A.

02/06/2020

NAV Date

6.960266

Net Asset Value

04/06/2020

Close Price Date

6.8500

Close Price

Last Trade: Fixing

Date

21/02/2017

Hour

Close

Last

8.8900

Ref.

8.9100

Dif.(%)

-0.22

Volume (Shares)

11,200

Turnover (€x1000)

99.57

Last Trade: NAV

Date

12/05/2020

Hour

-

Last

6.5454

Ref.

6.2960

Dif.(%)

3.96

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANARA INVERSIONES

Ticker

S2194

ISIN

ES0165366032

NIF

A-81788697

Capital Admitted

5.632.018,00 Euros

Capital Maximum

24.000.060,00 Euros

Capital Minimum

2.400.006,00 Euros

Nominal

7 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

PRíNCIPE DE VERGARA 1112, 28002 MADRID

Historical Summary

 20162017201820192020 until 4/06

Capital Admitted (thousands of euros)

2,7356,2376,0505,6935,632

Shares (x 1,000)

391891864813805

Period Close Price (euros)

8.55009.31007.75008.80006.8500

Period Last Price (Fixing) (euros)

8.23008.8900-  -  -  

Period High Price (Fixing) (euros)

8.23008.8900-  -  -  

Period Low Price (Fixing) (euros)

8.23008.8900-  -  -  

Capitalisation (thousands of euros)

3,3408,2956,6987,1575,511

Volume (thousands of shares)

49523119519

Turnover (thousands of euros)

4064,8341,09642958

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.