EVESTAM INVERSIONES, SICAV, S.A.

23/05/2017

NAV Date

6.980590

Net Asset Value

26/05/2017

Close Price Date

6.9400

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

7.066600

Ref.

6.970100

Dif.(%)

1.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EVESTAM INVERSIONES

Ticker

S0866

ISIN

ES0130243035

NIF

A-81818361

Capital Admitted

2.703.455,58 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 26/05

Capital Admitted (thousands of euros)

3,0712,8272,9732,7402,703

Shares (x 1,000)

510470494455449

Period Close Price (euros)

6.03006.35006.52006.56006.9400

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)

3,0772,9823,2202,9863,117

Volume (thousands of shares)

7411280846

Turnover (thousands of euros)

43570054053241

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period