GINVEST MULTIACTIVO FLEXIBLE, SICAV, S.A

14/02/2018

NAV Date

26.426322

Net Asset Value

19/02/2018

Close Price Date

26.4000

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

26.404900

Ref.

26.359100

Dif.(%)

0.17

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

GINVEST MULTIACTIVO FLEXIBLE

Ticker

S2286

ISIN

ES0167236035

NIF

A-78830288

Capital Admitted

8.881.722,00 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

3,9187,3897,6869,2128,882

Shares (x 1,000)

218411427512493

Period Close Price (euros)

23.710025.510025.980026.810026.4000

Period Last Price (Fixing) (euros)

-  -  25.7000-  -  

Period High Price (Fixing) (euros)

-  -  25.7000-  -  

Period Low Price (Fixing) (euros)

-  -  25.7000-  -  

Capitalisation (thousands of euros)

5,16110,47211,09413,72113,027

Volume (thousands of shares)

17762819620624

Turnover (thousands of euros)

4,06616,1165,0085,425652

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