CIBRAN INVERSIONES, SICAV, S.A.

15/02/2018

NAV Date

1.452525

Net Asset Value

19/02/2018

Close Price Date

1.4500

Close Price

Last Trade: Fixing

Last

1.3700

Ref.

1.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.447200

Ref.

1.470700

Dif.(%)

-1.60

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CIBRAN INVERSIONES

Ticker

S2676

ISIN

ES0175976036

NIF

A-83282889

Capital Admitted

21.889.432,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 55, 28046 MADRID

Historical Summary

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

21,88921,88921,88921,88921,889

Shares (x 1,000)

21,88921,88921,88921,88921,889

Period Close Price (euros)

1.39001.39001.43001.47001.4500

Period Last Price (Fixing) (euros)

1.3800-  -  -  -  

Period High Price (Fixing) (euros)

1.3800-  -  -  -  

Period Low Price (Fixing) (euros)

1.3800-  -  -  -  

Capitalisation (thousands of euros)

30,42630,42631,30232,17731,740

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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