CLIDOS OPORTUNITY, SICAV (LIQUIDACIÓN)

13/04/2017

NAV Date

0.083390

Net Asset Value

19/06/2017

Close Price Date

0.0800

Close Price

Excluded 20/06/2017

Last Trade: Fixing

Last

5.3100

Ref.

5.3100

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.05

Last Trade: NAV

Last

5.626100

Ref.

5.629400

Dif.(%)

-0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CLIDOS OPORTUNITY (LIQUIDACIÓN)

Ticker

S3393

ISIN

ES0119002030

NIF

A-85212470

Capital Admitted

2.405.000,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

-

Address

PO/ DE LA CASTELLANA 55, 28046 MADRID

Historical Summary

 20132014201520162017 until 19/06

Capital Admitted (thousands of euros)

2,4112,4122,4052,4052,405

Shares (x 1,000)

482482481481481

Period Close Price (euros)

5.42005.34005.63005.63000.0800

Period Last Price (Fixing) (euros)

5.3226-  -  -  -  

Period High Price (Fixing) (euros)

5.3226-  -  -  -  

Period Low Price (Fixing) (euros)

5.3226-  -  -  -  

Capitalisation (thousands of euros)

2,6142,5762,7082,70838

Volume (thousands of shares)

00100

Turnover (thousands of euros)

21800

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