GARCES DE MARCILLA,SICAV,S.A.

14/07/2017

NAV Date

6.523070

Net Asset Value

19/07/2017

Close Price Date

6.5200

Close Price

Last Trade: Fixing

Last

5.4700

Ref.

5.4700

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Last

6.481900

Ref.

6.531600

Dif.(%)

-0.76

Volume (Shares)

89,350

Turnover (€x1000)

579.16

Security

Security name

GARCES DE MARCILLA

Ticker

S2650

ISIN

ES0175484031

NIF

A-82414004

Capital Admitted

9.082.008,60 Euros

Capital Maximum

12.066.523,00 Euros

Capital Minimum

2.413.304,00 Euros

Nominal

5,1 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 19/07

Capital Admitted (thousands of euros)

10,47510,2709,7679,5389,082

Shares (x 1,000)

2,0542,0141,9151,8701,781

Period Close Price (euros)

5.62006.21006.27006.21006.5200

Period Last Price (Fixing) (euros)

5.5252-  -  -  -  

Period High Price (Fixing) (euros)

5.5252-  -  -  -  

Period Low Price (Fixing) (euros)

5.5252-  -  -  -  

Capitalisation (thousands of euros)

11,54312,50612,00711,61411,611

Volume (thousands of shares)

4340994589

Turnover (thousands of euros)

241239649267579

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