GESPRINVER CARTERA, SICAV, S.A.

17/01/2017

NAV Date

8.884275

Net Asset Value

18/01/2017

Close Price Date

8.9200

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

8.897300

Ref.

8.861800

Dif.(%)

0.40

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

GESPRINVER CARTERA

Ticker

S2353

ISIN

ES0168796037

NIF

A-82482035

Capital Admitted

3.365.820,00 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

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

2,1463,1143,4423,3663,366

Shares (x 1,000)

215311344337337

Period Close Price (euros)

10.890010.72008.96008.81008.9200

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)

2,3373,3383,0842,9653,002

Volume (thousands of shares)

4501321073010

Turnover (thousands of euros)

4,8181,5031,0782,5410

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