GARCES DE MARCILLA,SICAV,S.A.

30/11/2016

NAV Date

6.006528

Net Asset Value

05/12/2016

Close Price Date

5.9900

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

5.996000

Ref.

5.984000

Dif.(%)

0.20

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

GARCES DE MARCILLA

Ticker

S2650

ISIN

ES0175484031

NIF

A-82414004

Capital Admitted

9.537.770,10 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

10,69410,47510,2709,7679,538

Shares (x 1,000)

2,0972,0542,0141,9151,870

Period Close Price (euros)

5.25005.62006.21006.27005.9900

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)

11,00911,54312,50612,00711,202

Volume (thousands of shares)

843409945

Turnover (thousands of euros)

38241239649267

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