INVESTKEY GLOBAL, SICAV, S.A.

29/11/2016

NAV Date

1.450517

Net Asset Value

02/12/2016

Close Price Date

1.4500

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

1.449300

Ref.

1.430400

Dif.(%)

1.32

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVESTKEY GLOBAL

Ticker

S1460

ISIN

ES0155333034

NIF

A-82919077

Capital Admitted

10.874.180,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,4545,8607,8149,54010,874

Shares (x 1,000)

4,4545,8607,8149,54010,874

Period Close Price (euros)

1.09001.20001.30001.44001.4500

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)

4,8557,03210,15813,73815,768

Volume (thousands of shares)

1,3621,7342,4482,1591,731

Turnover (thousands of euros)

1,4371,9562,9963,0482,493

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