GARDERINA, SICAV, S.A.

27/03/2017

NAV Date

1.075312

Net Asset Value

29/03/2017

Close Price Date

1.0800

Close Price

Last Trade: NAV

Last

1.085100

Ref.

1.093800

Dif.(%)

-0.80

Volume (Shares)

4

Turnover (€x1000)

0.00

Security

Security name

GARDERINA

Ticker

S3874

ISIN

ES0140852007

NIF

A-87012589

Capital Admitted

2.428.235,00 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 29/03

Capital Admitted (thousands of euros)

4,0044,0042,5202,428

Shares (x 1,000)

4,0044,0042,5202,428

Period Close Price (euros)

1.06001.05001.11001.0800

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

4,2444,2042,7972,622

Volume (thousands of shares)

1,00403,91592

Turnover (thousands of euros)

1,01104,423100

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