EVESTAM INVERSIONES, SICAV, S.A.

15/02/2017

NAV Date

6.763427

Net Asset Value

20/02/2017

Close Price Date

6.7500

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

6.584900

Ref.

6.632300

Dif.(%)

-0.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EVESTAM INVERSIONES

Ticker

S0866

ISIN

ES0130243035

NIF

A-81818361

Capital Admitted

2.711.263,52 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

 20132014201520162017 until 20/02

Capital Admitted (thousands of euros)

3,0712,8272,9732,7402,711

Shares (x 1,000)

510470494455450

Period Close Price (euros)

6.03006.35006.52006.56006.7500

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)

3,0772,9823,2202,9863,040

Volume (thousands of shares)

7411280845

Turnover (thousands of euros)

43570054053232

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