INV. FINANCIERAS PEPES, SICAV

16/10/2017

NAV Date

8.569137

Net Asset Value

19/10/2017

Close Price Date

8.5700

Close Price

Last Trade: Fixing

Last

6.5400

Ref.

6.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.579000

Ref.

8.433400

Dif.(%)

1.73

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FINANCIERAS PEPES

Ticker

S1508

ISIN

ES0155493036

NIF

A-83142729

Capital Admitted

9.193.581,14 Euros

Capital Maximum

30.050.601,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV DE LA HISPANIDAD 10, 28042 MADRID

Historical Summary

 20132014201520162017 until 19/10

Capital Admitted (thousands of euros)

8,8538,8538,8539,1949,194

Shares (x 1,000)

1,4731,4731,4731,5301,530

Period Close Price (euros)

6.70007.27007.34007.72008.5700

Period Last Price (Fixing) (euros)

6.5221-  -  -  -  

Period High Price (Fixing) (euros)

6.5446-  -  -  -  

Period Low Price (Fixing) (euros)

6.5221-  -  -  -  

Capitalisation (thousands of euros)

9,86910,70910,81211,80913,110

Volume (thousands of shares)

000570

Turnover (thousands of euros)

0014010

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