INVEST STELLA, SICAV, S.A.

07/12/2017

NAV Date

1.627550

Net Asset Value

11/12/2017

Close Price Date

1.6200

Close Price

Last Trade: Fixing

Last

1.5000

Ref.

1.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.620900

Ref.

1.621600

Dif.(%)

-0.04

Volume (Shares)

9

Turnover (€x1000)

0.01

Security

Security name

INVEST STELLA

Ticker

S1668

ISIN

ES0155927033

NIF

A-83759852

Capital Admitted

5.183.918,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 55, 28046 MADRID

Historical Summary

 20132014201520162017 until 11/12

Capital Admitted (thousands of euros)

5,1795,1795,1845,1845,184

Shares (x 1,000)

5,1795,1795,1845,1845,184

Period Close Price (euros)

1.48001.51001.42001.48001.6200

Period Last Price (Fixing) (euros)

-  1.5000-  -  -  

Period High Price (Fixing) (euros)

-  1.5300-  -  -  

Period Low Price (Fixing) (euros)

-  1.5000-  -  -  

Capitalisation (thousands of euros)

7,6657,8207,3617,6738,398

Volume (thousands of shares)

00511

Turnover (thousands of euros)

00812

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