CERETANIA DE INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

0.953383

Net Asset Value

09/12/2016

Close Price Date

0.9500

Close Price

Last Trade: Fixing

Last

0.9900

Ref.

1.0100

Dif.(%)

-1.98

Volume (Shares)

7

Turnover (€x1000)

0.01

Last Trade: NAV

Last

0.946700

Ref.

0.961200

Dif.(%)

-1.51

Volume (Shares)

53,191

Turnover (€x1000)

50.35

Security

Security name

CERETANIA DE INVERSIONES

Ticker

S3221

ISIN

ES0156397038

NIF

A-84943943

Capital Admitted

3.895.056,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 9/12

Capital Admitted (thousands of euros)

4,0562,9232,3863,5413,895

Shares (x 1,000)

4,0562,9232,3863,5413,895

Period Close Price (euros)

0.83000.98001.00000.95000.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3662,8642,3863,3643,700

Volume (thousands of shares)

8381,1335,3451,3311,494

Turnover (thousands of euros)

6469795,3811,3411,399

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