INVERCANSEVI, SICAV, S.A.

05/12/2016

NAV Date

1.118377

Net Asset Value

07/12/2016

Close Price Date

1.1200

Close Price

Last Trade: NAV

Last

1.118400

Ref.

1.125600

Dif.(%)

-0.64

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERCANSEVI

Ticker

S3880

ISIN

ES0118635004

NIF

A-87001392

Capital Admitted

10.815.134,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 55, 28046 MADRID

Historical Summary

 201420152016 until 7/12

Capital Admitted (thousands of euros)

9,91510,81510,815

Shares (x 1,000)

9,91510,81510,815

Period Close Price (euros)

1.05001.12001.1200

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

10,41112,11312,113

Volume (thousands of shares)

7,5159000

Turnover (thousands of euros)

7,4641,0480

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