GARCES DE MARCILLA,SICAV,S.A.

12/01/2017

NAV Date

6.238462

Net Asset Value

17/01/2017

Close Price Date

6.2600

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

6.254700

Ref.

6.211400

Dif.(%)

0.70

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

GARCES DE MARCILLA

Ticker

S2650

ISIN

ES0175484031

NIF

A-82414004

Capital Admitted

9.537.744,60 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 17/01

Capital Admitted (thousands of euros)

10,47510,2709,7679,5389,538

Shares (x 1,000)

2,0542,0141,9151,8701,870

Period Close Price (euros)

5.62006.21006.27006.21006.2600

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)

11,54312,50612,00711,61411,707

Volume (thousands of shares)

434099450

Turnover (thousands of euros)

2412396492670

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