CIBRAN INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

1.393681

Net Asset Value

02/12/2016

Close Price Date

1.3900

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

1.398100

Ref.

1.382800

Dif.(%)

1.11

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CIBRAN INVERSIONES

Ticker

S2676

ISIN

ES0175976036

NIF

A-83282889

Capital Admitted

21.889.442,00 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

 20122013201420152016 until 2/12

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)

1.33001.32001.39001.39001.3900

Period Last Price (Fixing) (euros)

1.31001.34001.3800-  -  

Period High Price (Fixing) (euros)

1.31001.34001.3800-  -  

Period Low Price (Fixing) (euros)

1.31001.34001.3800-  -  

Capitalisation (thousands of euros)

29,11328,89430,42630,42630,426

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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