ALGENID INVERSIONES,SICAV,S.A.

24/03/2017

NAV Date

1.270782

Net Asset Value

29/03/2017

Close Price Date

1.2700

Close Price

Last Trade: Fixing

Last

1.2100

Ref.

1.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.270500

Ref.

1.261100

Dif.(%)

0.75

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

ALGENID INVERSIONES

Ticker

S0112

ISIN

ES0108015035

NIF

A-83539502

Capital Admitted

5.245.854,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20132014201520162017 until 29/03

Capital Admitted (thousands of euros)

6,7665,3925,3275,2465,246

Shares (x 1,000)

6,7665,3925,3275,2465,246

Period Close Price (euros)

1.21001.21001.20001.26001.2700

Period Last Price (Fixing) (euros)

1.2120-  -  -  -  

Period High Price (Fixing) (euros)

1.2120-  -  -  -  

Period Low Price (Fixing) (euros)

1.2120-  -  -  -  

Capitalisation (thousands of euros)

8,1876,5246,3926,6106,662

Volume (thousands of shares)

2451,37465810

Turnover (thousands of euros)

2961,654791020

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