INVESTKEY GLOBAL, SICAV, S.A.

15/08/2017

NAV Date

1.565963

Net Asset Value

18/08/2017

Close Price Date

1.5600

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

1.545000

Ref.

1.564300

Dif.(%)

-1.23

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVESTKEY GLOBAL

Ticker

S1460

ISIN

ES0155333034

NIF

A-82919077

Capital Admitted

10.959.405,00 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 18/08

Capital Admitted (thousands of euros)

5,8607,8149,54010,79010,959

Shares (x 1,000)

5,8607,8149,54010,79010,959

Period Close Price (euros)

1.20001.30001.44001.51001.5600

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)

7,03210,15813,73816,29317,097

Volume (thousands of shares)

1,7342,4482,1592,2231,550

Turnover (thousands of euros)

1,9562,9963,0483,2342,389

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period