GINVEST MULTIACTIVO FLEXIBLE, SICAV, S.A

29/11/2016

NAV Date

25.722392

Net Asset Value

02/12/2016

Close Price Date

25.7400

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

25.665400

Ref.

25.591100

Dif.(%)

0.29

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

GINVEST MULTIACTIVO FLEXIBLE

Ticker

S2286

ISIN

ES0167236035

NIF

A-78830288

Capital Admitted

8.045.262,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,3792,3713,9187,3898,045

Shares (x 1,000)

396395218411447

Period Close Price (euros)

20.540022.240023.710025.510025.7400

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)

8,1328,7755,16110,47211,505

Volume (thousands of shares)

351177628134

Turnover (thousands of euros)

680314,06616,1163,403

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