CONECTA GAP 2013, SICAV, S.A.

12/01/2018

NAV Date

7.900291

Net Asset Value

17/01/2018

Close Price Date

7.9000

Close Price

Last Trade: Fixing

Last

7.8600

Ref.

7.8500

Dif.(%)

0.13

Volume (Shares)

380

Turnover (€x1000)

2.99

Last Trade: NAV

Last

7.900300

Ref.

7.917200

Dif.(%)

-0.21

Volume (Shares)

20,253

Turnover (€x1000)

160.00

Security

Security name

CONECTA GAP 2013

Ticker

S2271

ISIN

ES0166982035

NIF

A-82279464

Capital Admitted

7.578.720,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+3

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 17/01

Capital Admitted (thousands of euros)

7,42710,5288,8657,7647,700

Shares (x 1,000)

1,2381,7551,4771,2941,283

Period Close Price (euros)

7.66007.65007.68007.84007.9000

Period Last Price (Fixing) (euros)

-  7.60007.35007.8600-  

Period High Price (Fixing) (euros)

-  7.96007.68007.8600-  

Period Low Price (Fixing) (euros)

-  7.59007.24007.8600-  

Capitalisation (thousands of euros)

9,48213,42411,34710,14510,139

Volume (thousands of shares)

45390665044031

Turnover (thousands of euros)

3,3827,0534,8873,436244

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