EVESTAM INVERSIONES, SICAV, S.A.

11/01/2017

NAV Date

6.618761

Net Asset Value

16/01/2017

Close Price Date

6.6100

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

6.594000

Ref.

6.606600

Dif.(%)

-0.19

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

EVESTAM INVERSIONES

Ticker

S0866

ISIN

ES0130243035

NIF

A-81818361

Capital Admitted

2.740.424,40 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 16/01

Capital Admitted (thousands of euros)

3,0712,8272,9732,7402,740

Shares (x 1,000)

510470494455455

Period Close Price (euros)

6.03006.35006.52006.56006.6100

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)

3,0772,9823,2202,9863,009

Volume (thousands of shares)

7411280840

Turnover (thousands of euros)

4357005405320

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