BME MTF Equity | Data of ANFE INVEST 2017, SICAV, S.A.

ANFE INVEST 2017, SICAV, S.A.

24/07/2024

NAV Date

13.374000

Net Asset Value

26/07/2024

Close Price Date

13.5334

Close Price

Last Trade: Fixing

Date

10/02/2022

Hour

Last

12.5191

Ref.

12.2737

Dif.(%)

2.00

Volume (Shares)

245

Turnover (€x1000)

3.07

Last Trade: NAV

Date

13/06/2024

Hour

Last

13.5622

Ref.

11.7365

Dif.(%)

15.56

Volume (Shares)

2,543,026

Turnover (€x1000)

34,489.03

Security

Security name

ANFE INVEST 2017

Ticker

S3494

ISIN

ES0109265035

NIF

A-85494474

Capital Admitted

10.198.050,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	21,154	21,332	21,458	22,913	10,198
Shares (x 1,000)	4,231	4,266	4,292	4,583	2,040
Period Close Price (euros)	12.8000	13.9000	9.8463	11.9142	13.5334
Period Last Price (Fixing) (euros)	-	-	12.5191	-	-
Period High Price (Fixing) (euros)	-	-	12.5191	-	-
Period Low Price (Fixing) (euros)	-	-	12.5191	-	-
Capitalisation (thousands of euros)	54,155	59,303	42,256	54,598	27,603
Volume (thousands of shares)	218	36	26	304	2,543
Turnover (thousands of euros)	2,554	460	322	3,561	34,489

Relevant Facts and Notices

18/06/2024 ANFE INVEST 2017, SICAV, S.A. Relevant Fact: Reembolsos/Reducción del capital en circulación de IIC superior al 20% Reduccion del capital en circulacion de IIC superior al 20% (670 KB)

10/08/2023 ANFE INVEST 2017, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC RECTIFICACIÓN: La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS
23/06/2023 ANFE INVEST 2017, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS
23/06/2023 ANFE INVEST 2017, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:360 CORA

31/01/2022 ANFE INVEST 2017, SICAV, S.A. Relevant Fact: Otros hechos relevantes Régimen tributario aplicable a la SICAV (155 KB)

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