CERETANIA DE INVERSIONES, SICAV, S.A.

14/08/2017

NAV Date

0.985950

Net Asset Value

17/08/2017

Close Price Date

0.9800

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

0.988700

Ref.

0.988500

Dif.(%)

0.02

Volume (Shares)

2,100

Turnover (€x1000)

2.08

Security

Security name

CERETANIA DE INVERSIONES

Ticker

S3221

ISIN

ES0156397038

NIF

A-84943943

Capital Admitted

4.433.177,00 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

 20132014201520162017 until 17/08

Capital Admitted (thousands of euros)

2,9232,3863,5413,8954,433

Shares (x 1,000)

2,9232,3863,5413,8954,433

Period Close Price (euros)

0.98001.00000.95000.97000.9800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8642,3863,3643,7784,345

Volume (thousands of shares)

1,1335,3451,3311,515849

Turnover (thousands of euros)

9795,3811,3411,419836

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