EVESTAM INVERSIONES, SICAV, S.A.

19/07/2017

NAV Date

6.973891

Net Asset Value

24/07/2017

Close Price Date

6.9300

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

6.874100

Ref.

6.930700

Dif.(%)

-0.82

Volume (Shares)

663

Turnover (€x1000)

4.56

Security

Security name

EVESTAM INVERSIONES

Ticker

S0866

ISIN

ES0130243035

NIF

A-81818361

Capital Admitted

2.803.249,12 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 24/07

Capital Admitted (thousands of euros)

3,0712,8272,9732,7402,803

Shares (x 1,000)

510470494455466

Period Close Price (euros)

6.03006.35006.52006.56006.9300

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)

3,0772,9823,2202,9863,227

Volume (thousands of shares)

74112808423

Turnover (thousands of euros)

435700540532158

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