INV. INVESTU,SICAV,S.A.

18/01/2017

NAV Date

16.093983

Net Asset Value

23/01/2017

Close Price Date

15.9900

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

16.167000

Ref.

16.372200

Dif.(%)

-1.25

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES INVESTU

Ticker

S1478

ISIN

ES0155403035

NIF

A-83152801

Capital Admitted

2.099.574,00 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

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

2,5042,4702,2632,1082,100

Shares (x 1,000)

417412377351350

Period Close Price (euros)

14.100014.850015.060016.460015.9900

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)

5,8836,1145,6805,7825,595

Volume (thousands of shares)

162331261

Turnover (thousands of euros)

20032247538122

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