EDESMAR 2012, SICAV, S.A.

07/12/2016

NAV Date

1.502090

Net Asset Value

09/12/2016

Close Price Date

1.4900

Close Price

Last Trade: Fixing

Last

1.3200

Ref.

1.3200

Dif.(%)

0.00

Volume (Shares)

2,404,477

Turnover (€x1000)

3,162.82

Last Trade: NAV

Last

1.478400

Ref.

1.470600

Dif.(%)

0.53

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

EDESMAR 2012

Ticker

S2045

ISIN

ES0161792033

NIF

A-82345901

Capital Admitted

3.715.616,00 Euros

Capital Maximum

24.046.010,00 Euros

Capital Minimum

2.404.601,00 Euros

Nominal

1 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 9/12

Capital Admitted (thousands of euros)

2,4053,7483,7163,7163,716

Shares (x 1,000)

2,4053,7483,7163,7163,716

Period Close Price (euros)

1.31001.50001.55001.48001.4900

Period Last Price (Fixing) (euros)

1.3200-  -  -  -  

Period High Price (Fixing) (euros)

1.3200-  -  -  -  

Period Low Price (Fixing) (euros)

1.3100-  -  -  -  

Capitalisation (thousands of euros)

3,1505,6235,7595,4995,536

Volume (thousands of shares)

2,4053,2233300

Turnover (thousands of euros)

3,1634,2455000

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