INVESTKEY GLOBAL, SICAV, S.A.

17/03/2017

NAV Date

1.539382

Net Asset Value

22/03/2017

Close Price Date

1.5400

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

1.539400

Ref.

1.527100

Dif.(%)

0.81

Volume (Shares)

295,000

Turnover (€x1000)

454.12

Security

Security name

INVESTKEY GLOBAL

Ticker

S1460

ISIN

ES0155333034

NIF

A-82919077

Capital Admitted

10.672.493,00 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 22/03

Capital Admitted (thousands of euros)

5,8607,8149,54010,79010,967

Shares (x 1,000)

5,8607,8149,54010,79010,967

Period Close Price (euros)

1.20001.30001.44001.51001.5400

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)

7,03210,15813,73816,29316,890

Volume (thousands of shares)

1,7342,4482,1592,2231,002

Turnover (thousands of euros)

1,9562,9963,0483,2341,521

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