GINVEST MULTIACTIVO FLEXIBLE, SICAV, S.A

19/09/2017

NAV Date

26.465940

Net Asset Value

22/09/2017

Close Price Date

26.4600

Close Price

Last Trade: Fixing

Last

25.7000

Ref.

25.7300

Dif.(%)

-0.12

Volume (Shares)

4,016

Turnover (€x1000)

103.21

Last Trade: NAV

Last

26.464900

Ref.

26.334000

Dif.(%)

0.50

Volume (Shares)

3,789

Turnover (€x1000)

100.28

Security

Security name

GINVEST MULTIACTIVO FLEXIBLE

Ticker

S2286

ISIN

ES0167236035

NIF

A-78830288

Capital Admitted

9.258.480,00 Euros

Capital Maximum

24.000.120,00 Euros

Capital Minimum

2.400.012,00 Euros

Nominal

18 Euros

Date Communication NAV

D+3

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 22/09

Capital Admitted (thousands of euros)

2,3713,9187,3897,6869,258

Shares (x 1,000)

395218411427514

Period Close Price (euros)

22.240023.710025.510025.980026.4600

Period Last Price (Fixing) (euros)

21.8033-  -  25.7000-  

Period High Price (Fixing) (euros)

21.8033-  -  25.7000-  

Period Low Price (Fixing) (euros)

21.7886-  -  25.7000-  

Capitalisation (thousands of euros)

8,7755,16110,47211,09413,610

Volume (thousands of shares)

1177628196177

Turnover (thousands of euros)

314,06616,1165,0084,634

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