FERROMAIG, SICAV, S.A.

26/04/2017

NAV Date

9.970570

Net Asset Value

28/04/2017

Close Price Date

9.9600

Close Price

Last Trade: Fixing

Last

8.9100

Ref.

8.9100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

9.956200

Ref.

9.925800

Dif.(%)

0.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FERROMAIG

Ticker

S0992

ISIN

ES0137331031

NIF

A-83088732

Capital Admitted

4.093.068,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

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 28/04

Capital Admitted (thousands of euros)

4,0944,0944,0944,0944,093

Shares (x 1,000)

682682682682682

Period Close Price (euros)

9.12009.60009.83009.85009.9600

Period Last Price (Fixing) (euros)

8.9523-  -  -  -  

Period High Price (Fixing) (euros)

8.9555-  -  -  -  

Period Low Price (Fixing) (euros)

8.9523-  -  -  -  

Capitalisation (thousands of euros)

6,2236,5506,7076,7216,794

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00101

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