GESPRINVER CARTERA, SICAV, S.A.

07/12/2016

NAV Date

8.747863

Net Asset Value

08/12/2016

Close Price Date

8.7400

Close Price

Last Trade: Fixing

Last

10.8400

Ref.

10.8400

Dif.(%)

0.00

Volume (Shares)

10,175

Turnover (€x1000)

110.16

Last Trade: NAV

Last

8.735500

Ref.

8.729400

Dif.(%)

0.07

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

GESPRINVER CARTERA

Ticker

S2353

ISIN

ES0168796037

NIF

A-82482035

Capital Admitted

3.489.110,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,9892,1463,1143,4423,489

Shares (x 1,000)

399215311344349

Period Close Price (euros)

10.710010.890010.72008.96008.7400

Period Last Price (Fixing) (euros)

-  10.8266-  -  -  

Period High Price (Fixing) (euros)

-  10.8752-  -  -  

Period Low Price (Fixing) (euros)

-  10.8266-  -  -  

Capitalisation (thousands of euros)

4,2722,3373,3383,0843,049

Volume (thousands of shares)

123450132107289

Turnover (thousands of euros)

1,3014,8181,5031,0782,432

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