GARDERINA, SICAV, S.A.

30/11/2016

NAV Date

1.100576

Net Asset Value

02/12/2016

Close Price Date

1.1000

Close Price

Last Trade: NAV

Last

1.097400

Ref.

1.086500

Dif.(%)

1.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GARDERINA

Ticker

S3874

ISIN

ES0140852007

NIF

A-87012589

Capital Admitted

2.519.789,00 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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

4,0044,0042,520

Shares (x 1,000)

4,0044,0042,520

Period Close Price (euros)

1.06001.05001.1000

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

4,2444,2042,772

Volume (thousands of shares)

1,00403,915

Turnover (thousands of euros)

1,01104,423

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