INVESTKEY GLOBAL, SICAV, S.A.

07/12/2017

NAV Date

1.616724

Net Asset Value

12/12/2017

Close Price Date

1.6200

Close Price

Last Trade: Fixing

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

15,789

Turnover (€x1000)

18.05

Last Trade: NAV

Last

1.615800

Ref.

1.597200

Dif.(%)

1.16

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVESTKEY GLOBAL

Ticker

S1460

ISIN

ES0155333034

NIF

A-82919077

Capital Admitted

10.815.783,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 12/12

Capital Admitted (thousands of euros)

5,8607,8149,54010,79010,816

Shares (x 1,000)

5,8607,8149,54010,79010,816

Period Close Price (euros)

1.20001.30001.44001.51001.6200

Period Last Price (Fixing) (euros)

1.1435-  -  -  -  

Period High Price (Fixing) (euros)

1.1435-  -  -  -  

Period Low Price (Fixing) (euros)

1.1435-  -  -  -  

Capitalisation (thousands of euros)

7,03210,15813,73816,29317,522

Volume (thousands of shares)

1,7342,4482,1592,2231,986

Turnover (thousands of euros)

1,9562,9963,0483,2343,076

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident