CUSTREL, SICAV, S.A.

07/12/2017

NAV Date

0.628593

Net Asset Value

11/12/2017

Close Price Date

0.6300

Close Price

Last Trade: Fixing

Last

0.6200

Ref.

0.5800

Dif.(%)

6.90

Volume (Shares)

4

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.627700

Ref.

0.625900

Dif.(%)

0.29

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CUSTREL

Ticker

S0682

ISIN

ES0123031033

NIF

A-82730003

Capital Admitted

4.500.295,80 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

0,44 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 55, 28046 MADRID

Historical Summary

 20132014201520162017 until 11/12

Capital Admitted (thousands of euros)

2,4057,2727,2725,6444,500

Shares (x 1,000)

5,46516,52816,52612,82810,228

Period Close Price (euros)

0.57000.60000.64000.63000.6300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1159,91710,5778,0826,444

Volume (thousands of shares)

011,06323,6982,600

Turnover (thousands of euros)

06,25412,2661,627

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