INMOB. CALERA Y CHOZAS CARTERA, SICAV

23/05/2017

NAV Date

1.421487

Net Asset Value

26/05/2017

Close Price Date

1.4200

Close Price

Last Trade: Fixing

Last

1.4000

Ref.

1.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.421500

Ref.

1.417700

Dif.(%)

0.27

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

INMOB.CALERA Y CHOZAS CARTERA

Ticker

S1370

ISIN

ES0153293032

NIF

A-83186122

Capital Admitted

3.352.090,50 Euros

Capital Maximum

18.030.375,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

0,75 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 26/05

Capital Admitted (thousands of euros)

3,0683,1793,3523,3523,352

Shares (x 1,000)

4,0914,2384,4704,4694,469

Period Close Price (euros)

1.26001.33001.35001.38001.4200

Period Last Price (Fixing) (euros)

1.2387-  -  -  1.4000

Period High Price (Fixing) (euros)

1.2387-  -  -  1.4000

Period Low Price (Fixing) (euros)

1.2387-  -  -  1.4000

Capitalisation (thousands of euros)

5,1555,6376,0346,1686,347

Volume (thousands of shares)

014763700

Turnover (thousands of euros)

019586700

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