INV. INVESTU,SICAV,S.A.

05/12/2016

NAV Date

15.814006

Net Asset Value

09/12/2016

Close Price Date

15.8100

Close Price

Last Trade: Fixing

Last

12.2600

Ref.

12.2600

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Last

15.814000

Ref.

16.030600

Dif.(%)

-1.35

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

INVERSIONES INVESTU

Ticker

S1478

ISIN

ES0155403035

NIF

A-83152801

Capital Admitted

2.107.674,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4062,5042,4702,2632,108

Shares (x 1,000)

401417412377351

Period Close Price (euros)

9.310014.100014.850015.060015.8100

Period Last Price (Fixing) (euros)

-  12.6237-  -  -  

Period High Price (Fixing) (euros)

-  12.6237-  -  -  

Period Low Price (Fixing) (euros)

-  12.4393-  -  -  

Capitalisation (thousands of euros)

3,7335,8836,1145,6805,554

Volume (thousands of shares)

3416233126

Turnover (thousands of euros)

300200322475381

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