INV. INVESTU,SICAV,S.A.

23/06/2017

NAV Date

15.405830

Net Asset Value

28/06/2017

Close Price Date

15.4700

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

15.440000

Ref.

15.321700

Dif.(%)

0.77

Volume (Shares)

3,000

Turnover (€x1000)

46.32

Security

Security name

INVERSIONES INVESTU

Ticker

S1478

ISIN

ES0155403035

NIF

A-83152801

Capital Admitted

2.018.154,00 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 28/06

Capital Admitted (thousands of euros)

2,5042,4702,2632,1082,018

Shares (x 1,000)

417412377351336

Period Close Price (euros)

14.100014.850015.060016.460015.4700

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)

5,8836,1145,6805,7825,203

Volume (thousands of shares)

1623312615

Turnover (thousands of euros)

200322475381238

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