ALGENID INVERSIONES,SICAV,S.A.

29/11/2016

NAV Date

1.246249

Net Asset Value

02/12/2016

Close Price Date

1.2500

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

1.247400

Ref.

1.250800

Dif.(%)

-0.27

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ALGENID INVERSIONES

Ticker

S0112

ISIN

ES0108015035

NIF

A-83539502

Capital Admitted

5.326.864,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

7,0116,7665,3925,3275,327

Shares (x 1,000)

7,0116,7665,3925,3275,327

Period Close Price (euros)

1.21001.21001.21001.20001.2500

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)

8,4848,1876,5246,3926,659

Volume (thousands of shares)

7422451,374650

Turnover (thousands of euros)

8732961,654790

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