FERROMAIG, SICAV, S.A.

23/06/2017

NAV Date

9.953660

Net Asset Value

21/11/2017

Close Price Date

9.9500

Close Price

Excluded 22/11/2017

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

-

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20132014201520162017 until 21/11

Capital Admitted (thousands of euros)

4,0944,0944,0944,0944,093

Shares (x 1,000)

682682682682682

Period Close Price (euros)

9.12009.60009.83009.85009.9500

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)

6,2236,5506,7076,7216,788

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00101

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