INVERSIONES FINANCIERAS ANCORA, SICAV

29/05/2020

NAV Date

8.526140

Net Asset Value

02/06/2020

Close Price Date

8.5500

Close Price

Last Trade: Fixing

Date

26/05/2020

Hour

Close

Last

8.4500

Ref.

8.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/01/2020

Hour

-

Last

9.0737

Ref.

9.0983

Dif.(%)

-0.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FINANCIERAS ANCORA

Ticker

S0330

ISIN

ES0113042032

NIF

A-96659719

Capital Admitted

2.285.797,50 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

 20162017201820192020 until 2/06

Capital Admitted (thousands of euros)

2,4112,3872,3862,3862,286

Shares (x 1,000)

321318318318305

Period Close Price (euros)

8.58008.85008.25009.05008.5500

Period Last Price (Fixing) (euros)

8.54008.89008.80009.05008.4500

Period High Price (Fixing) (euros)

8.54008.89008.80009.05009.1000

Period Low Price (Fixing) (euros)

8.54008.59008.70008.60008.1000

Capitalisation (thousands of euros)

2,7582,8162,6252,8792,606

Volume (thousands of shares)

79310013

Turnover (thousands of euros)

64827210122

Relevant Facts and Notices

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