GESPRINVER CARTERA, SICAV, S.A.

17/02/2017

NAV Date

8.921252

Net Asset Value

20/02/2017

Close Price Date

8.8800

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

8.913100

Ref.

8.878900

Dif.(%)

0.39

Volume (Shares)

1,000

Turnover (€x1000)

8.91

Security

Security name

GESPRINVER CARTERA

Ticker

S2353

ISIN

ES0168796037

NIF

A-82482035

Capital Admitted

3.170.810,00 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 20/02

Capital Admitted (thousands of euros)

2,1463,1143,4423,3663,171

Shares (x 1,000)

215311344337317

Period Close Price (euros)

10.890010.72008.96008.81008.8800

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)

2,3373,3383,0842,9652,816

Volume (thousands of shares)

45013210730120

Turnover (thousands of euros)

4,8181,5031,0782,541173

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