FERROMAIG, SICAV, S.A.

30/11/2016

NAV Date

9.841707

Net Asset Value

02/12/2016

Close Price Date

9.8400

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

9.847300

Ref.

9.843300

Dif.(%)

0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FERROMAIG

Ticker

S0992

ISIN

ES0137331031

NIF

A-83088732

Capital Admitted

4.093.824,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,0944,0944,0944,0944,094

Shares (x 1,000)

682682682682682

Period Close Price (euros)

8.66009.12009.60009.83009.8400

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)

5,9096,2236,5506,7076,714

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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