ANPORA INVERSIONES, SICAV, S.A.

03/06/2020

NAV Date

1.391150

Net Asset Value

04/06/2020

Close Price Date

1.3900

Close Price

Last Trade: Fixing

Date

16/06/2017

Hour

Close

Last

1.7300

Ref.

1.7300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

03/06/2020

Hour

-

Last

1.3912

Ref.

1.2740

Dif.(%)

9.20

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ANPORA INVERSIONES

Ticker

S0117

ISIN

ES0108022031

NIF

A-83161638

Capital Admitted

2.402.777,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20162017201820192020 until 4/06

Capital Admitted (thousands of euros)

3,1523,1523,0372,7442,403

Shares (x 1,000)

3,1523,1523,0372,7442,403

Period Close Price (euros)

1.63001.76001.27001.76001.3900

Period Last Price (Fixing) (euros)

-  1.7200-  -  -  

Period High Price (Fixing) (euros)

-  1.7200-  -  -  

Period Low Price (Fixing) (euros)

-  1.7200-  -  -  

Capitalisation (thousands of euros)

5,1375,5473,8574,8303,340

Volume (thousands of shares)

1770115293341

Turnover (thousands of euros)

2930180464577

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