CONECTA GAP 2013, SICAV, S.A.

20/09/2017

NAV Date

7.804141

Net Asset Value

25/09/2017

Close Price Date

7.8000

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

7.796400

Ref.

7.767600

Dif.(%)

0.37

Volume (Shares)

3,865

Turnover (€x1000)

30.13

Security

Security name

CONECTA GAP 2013

Ticker

S2271

ISIN

ES0166982035

NIF

A-82279464

Capital Admitted

8.496.984,00 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

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

5,4377,42710,5288,8658,497

Shares (x 1,000)

9061,2381,7551,4771,416

Period Close Price (euros)

7.20007.66007.65007.68007.8000

Period Last Price (Fixing) (euros)

7.1611-  7.60007.35007.8600

Period High Price (Fixing) (euros)

7.1611-  7.96007.68007.8600

Period Low Price (Fixing) (euros)

7.0200-  7.59007.24007.8600

Capitalisation (thousands of euros)

6,5259,48213,42411,34711,046

Volume (thousands of shares)

1,280453906650209

Turnover (thousands of euros)

9,2113,3827,0534,8871,623

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