EVESTAM INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

6.318523

Net Asset Value

09/12/2016

Close Price Date

6.3200

Close Price

Last Trade: Fixing

Last

5.8500

Ref.

5.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.318500

Ref.

6.380600

Dif.(%)

-0.97

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

EVESTAM INVERSIONES

Ticker

S0866

ISIN

ES0130243035

NIF

A-81818361

Capital Admitted

2.740.442,46 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,9333,0712,8272,9732,740

Shares (x 1,000)

487510470494455

Period Close Price (euros)

5.64006.03006.35006.52006.3200

Period Last Price (Fixing) (euros)

-  5.9188-  -  -  

Period High Price (Fixing) (euros)

-  5.9188-  -  -  

Period Low Price (Fixing) (euros)

-  5.9188-  -  -  

Capitalisation (thousands of euros)

2,7483,0772,9823,2202,877

Volume (thousands of shares)

127741128084

Turnover (thousands of euros)

709435700540532

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