INV. FINANCIERAS PEPES, SICAV

05/12/2016

NAV Date

7.486603

Net Asset Value

09/12/2016

Close Price Date

7.4900

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

7.486600

Ref.

7.507300

Dif.(%)

-0.28

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FINANCIERAS PEPES

Ticker

S1508

ISIN

ES0155493036

NIF

A-83142729

Capital Admitted

9.193.593,16 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

8,8538,8538,8538,8539,194

Shares (x 1,000)

1,4731,4731,4731,4731,530

Period Close Price (euros)

6.29006.70007.27007.34007.4900

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)

9,2659,86910,70910,81211,458

Volume (thousands of shares)

000057

Turnover (thousands of euros)

0001401

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