BME MTF Equity | Data of INVERSIONES FINANCIERAS ANCORA, SICAV

INVERSIONES FINANCIERAS ANCORA, SICAV

11/10/2022

NAV Date

9.292060

Net Asset Value

14/02/2023

Close Price Date

9.2921

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

9.8500

Ref.

9.8500

Dif.(%)

0.00

Volume (Shares)

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)

Security

Security name

INVERSIONES FINANCIERAS ANCORA

Ticker

S0330

ISIN

ES0113042032

NIF

A-96659719

Capital Admitted

2.279.610,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

7,5 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	2,386	2,282	2,280	2,280	2,280
Shares (x 1,000)	318	304	304	304	304
Period Close Price (euros)	9.0500	9.1500	9.9000	9.2921	9.2921
Period Last Price (Fixing) (euros)	9.0500	9.1500	9.8500	-	-
Period High Price (Fixing) (euros)	9.0500	9.1500	9.8500	-	-
Period Low Price (Fixing) (euros)	8.6000	8.1000	9.4000	-	-
Capitalisation (thousands of euros)	2,879	2,784	3,010	2,824	2,824
Volume (thousands of shares)	0	14	0	0	0
Turnover (thousands of euros)	0	126	2	1	0

Relevant Facts and Notices

23/11/2020 13:51 INVERSIONES FINANCIERAS ANCORA, SICAV Other Information: Others on corporate information Capital en circulación por debajo del Mínimo manteniendo la contrapartida conforme al art. 146 de la LSC (233 KB)

04/06/2018 11:01 INVERSIONES FINANCIERAS ANCORA, SICAV Other Information: Others on corporate information Cambio de fecha de comunicación de valor liquidativo a D+2 (40 KB)

31/01/2017 11:52 INVERSIONES FINANCIERAS ANCORA, SICAV Relevant Fact: Others on corporate information Capital en circulación por debajo del Mínimo manteniendo la contrapartida (323 KB)

11/03/2016 13:34 INVERSIONES FINANCIERAS ANCORA, SICAV Notice Aviso: BANCAJA GESTION, SICAV, S.A. Modificación del valor nominal de las acciones. (92 KB)

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07/09/2015 19:12 INVERSIONES FINANCIERAS ANCORA, SICAV Relevant Fact Hecho Relevante:Capital en circulación por debajo del Mínimo estatutario se mantiene contrapartida en BANCAJA GESTION, SICAV, S.A. (207 KB)

06/02/2014 14:07 INVERSIONES FINANCIERAS ANCORA, SICAV Relevant Fact Hecho Relevante: Limitación de contrapartida en BANCAJA GESTION, SICAV, S.A. (112 KB)

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21/03/2013 19:24 INVERSIONES FINANCIERAS ANCORA, SICAV Relevant Fact Hecho Relevante:Imposibilidad de contrapartida en BANCAJA GESTION, SICAV, S.A. S0330 (14 KB)

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