GINVEST MULTIACTIVO FLEXIBLE, SICAV, S.A

18/07/2017

NAV Date

26.336719

Net Asset Value

21/07/2017

Close Price Date

26.3700

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

26.351400

Ref.

26.305900

Dif.(%)

0.17

Volume (Shares)

3,790

Turnover (€x1000)

99.87

Security

Security name

GINVEST MULTIACTIVO FLEXIBLE

Ticker

S2286

ISIN

ES0167236035

NIF

A-78830288

Capital Admitted

8.859.114,00 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 21/07

Capital Admitted (thousands of euros)

2,3713,9187,3897,6868,859

Shares (x 1,000)

395218411427492

Period Close Price (euros)

22.240023.710025.510025.980026.3700

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)

8,7755,16110,47211,09412,979

Volume (thousands of shares)

1177628196153

Turnover (thousands of euros)

314,06616,1165,0084,018

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