COMMUN TIR, SICAV, S.A.

16/02/2018

NAV Date

5.142000

Net Asset Value

20/02/2018

Close Price Date

5.1500

Close Price

Last Trade: Fixing

Last

5.6100

Ref.

5.5900

Dif.(%)

0.36

Volume (Shares)

1,103

Turnover (€x1000)

6.19

Last Trade: NAV

Last

5.127200

Ref.

5.109900

Dif.(%)

0.34

Volume (Shares)

3,883

Turnover (€x1000)

19.91

Security

Security name

COMMUN TIR

Ticker

S0968

ISIN

ES0135962035

NIF

A-82636283

Capital Admitted

2.485.248,00 Euros

Capital Maximum

12.275.670,00 Euros

Capital Minimum

2.455.134,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

3,1572,4602,5522,4612,485

Shares (x 1,000)

526410425410414

Period Close Price (euros)

5.83005.88005.17005.16005.1500

Period Last Price (Fixing) (euros)

-  5.94005.6100-  -  

Period High Price (Fixing) (euros)

-  5.95005.6100-  -  

Period Low Price (Fixing) (euros)

-  5.94005.6100-  -  

Capitalisation (thousands of euros)

3,0682,4112,1992,1162,133

Volume (thousands of shares)

54958311723

Turnover (thousands of euros)

2965,74116987121

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