E-ONE GLOBALINVEST, SICAV, S.A.

17/01/2018

NAV Date

7.803699

Net Asset Value

19/01/2018

Close Price Date

7.8000

Close Price

Last Trade: Fixing

Last

7.8000

Ref.

7.8700

Dif.(%)

-0.89

Volume (Shares)

27,632

Turnover (€x1000)

215.53

Last Trade: NAV

Last

7.833600

Ref.

7.802000

Dif.(%)

0.41

Volume (Shares)

100

Turnover (€x1000)

0.78

Security

Security name

E-ONE GLOBALINVEST

Ticker

S2248

ISIN

ES0166416034

NIF

A-62816111

Capital Admitted

2.416.320,00 Euros

Capital Maximum

18.030.300,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 55, 28046 MADRID

Historical Summary

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

2,5164,9633,4252,4162,416

Shares (x 1,000)

252496343242242

Period Close Price (euros)

8.69008.38007.91007.57007.8000

Period Last Price (Fixing) (euros)

-  8.8800-  7.8000-  

Period High Price (Fixing) (euros)

-  9.4100-  7.8000-  

Period Low Price (Fixing) (euros)

-  8.8800-  7.8000-  

Capitalisation (thousands of euros)

2,1864,1592,7091,8291,885

Volume (thousands of shares)

125851541650

Turnover (thousands of euros)

1005,3771,1971,2722

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