INMOB. CALERA Y CHOZAS CARTERA, SICAV

30/11/2016

NAV Date

1.357301

Net Asset Value

05/12/2016

Close Price Date

1.3600

Close Price

Last Trade: Fixing

Last

1.2400

Ref.

1.2400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.353600

Ref.

1.355200

Dif.(%)

-0.12

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INMOB.CALERA Y CHOZAS CARTERA

Ticker

S1370

ISIN

ES0153293032

NIF

A-83186122

Capital Admitted

3.352.117,50 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,0683,0683,1793,3523,352

Shares (x 1,000)

4,0914,0914,2384,4704,469

Period Close Price (euros)

1.22001.26001.33001.35001.3600

Period Last Price (Fixing) (euros)

1.19001.2387-  -  -  

Period High Price (Fixing) (euros)

1.19001.2387-  -  -  

Period Low Price (Fixing) (euros)

1.19001.2387-  -  -  

Capitalisation (thousands of euros)

4,9915,1555,6376,0346,079

Volume (thousands of shares)

001476370

Turnover (thousands of euros)

001958670

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period