GARDERINA, SICAV, S.A.

22/06/2017

NAV Date

1.043514

Net Asset Value

26/06/2017

Close Price Date

1.0400

Close Price

Last Trade: NAV

Last

1.053800

Ref.

1.085100

Dif.(%)

-2.88

Volume (Shares)

55,555

Turnover (€x1000)

58.55

Security

Security name

GARDERINA

Ticker

S3874

ISIN

ES0140852007

NIF

A-87012589

Capital Admitted

2.372.680,00 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 26/06

Capital Admitted (thousands of euros)

4,0044,0042,5202,373

Shares (x 1,000)

4,0044,0042,5202,373

Period Close Price (euros)

1.06001.05001.11001.0400

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

4,2444,2042,7972,468

Volume (thousands of shares)

1,00403,915147

Turnover (thousands of euros)

1,01104,423159

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