COMMUN TIR, SICAV, S.A.

19/01/2017

NAV Date

5.156057

Net Asset Value

23/01/2017

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

5.154800

Ref.

5.146300

Dif.(%)

0.17

Volume (Shares)

2,014

Turnover (€x1000)

10.38

Security

Security name

COMMUN TIR

Ticker

S0968

ISIN

ES0135962035

NIF

A-82636283

Capital Admitted

2.533.890,00 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

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

3,4443,1572,4602,5522,534

Shares (x 1,000)

574526410425422

Period Close Price (euros)

5.17005.83005.88005.17005.1500

Period Last Price (Fixing) (euros)

4.9740-  5.94005.6100-  

Period High Price (Fixing) (euros)

4.9740-  5.95005.6100-  

Period Low Price (Fixing) (euros)

4.8743-  5.94005.6100-  

Capitalisation (thousands of euros)

2,9673,0682,4112,1992,175

Volume (thousands of shares)

12254958313

Turnover (thousands of euros)

5562965,74116916

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