GARDERINA, SICAV, S.A.

13/12/2017

NAV Date

0.977895

Net Asset Value

15/12/2017

Close Price Date

0.9800

Close Price

Last Trade: NAV

Last

0.982300

Ref.

0.973000

Dif.(%)

0.96

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

GARDERINA

Ticker

S3874

ISIN

ES0140852007

NIF

A-87012589

Capital Admitted

2.423.647,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO DE LA CASTELLANA 55, 28046 MADRID

Historical Summary

 2014201520162017 until 15/12

Capital Admitted (thousands of euros)

4,0044,0042,5202,424

Shares (x 1,000)

4,0044,0042,5202,424

Period Close Price (euros)

1.06001.05001.11000.9800

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

4,2444,2042,7972,375

Volume (thousands of shares)

1,00403,915319

Turnover (thousands of euros)

1,01104,423328

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