CUSTREL, SICAV, S.A.

05/12/2016

NAV Date

0.621499

Net Asset Value

07/12/2016

Close Price Date

0.6200

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

0.621500

Ref.

0.620000

Dif.(%)

0.24

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CUSTREL

Ticker

S0682

ISIN

ES0123031033

NIF

A-82730003

Capital Admitted

5.644.298,88 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,4052,4057,2727,2725,644

Shares (x 1,000)

5,4655,46516,52816,52612,828

Period Close Price (euros)

0.53000.57000.60000.64000.6200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8963,1159,91710,5777,953

Volume (thousands of shares)

5,597011,06323,698

Turnover (thousands of euros)

2,94306,25412,266

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