INV. PRADOVIEJO CIII, SICAV, S.A.

05/12/2016

NAV Date

4.519240

Net Asset Value

07/12/2016

Close Price Date

4.5200

Close Price

Last Trade: Fixing

Last

4.4800

Ref.

4.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.519200

Ref.

4.538600

Dif.(%)

-0.43

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES PRADOVIEJO CIII

Ticker

S2165

ISIN

ES0164736037

NIF

A-26317453

Capital Admitted

3.395.112,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

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 7/12

Capital Admitted (thousands of euros)

8,0028,8498,8508,8503,395

Shares (x 1,000)

1,3341,4751,4751,475566

Period Close Price (euros)

4.27004.51004.82004.78004.5200

Period Last Price (Fixing) (euros)

-  4.4755-  -  -  

Period High Price (Fixing) (euros)

-  4.4865-  -  -  

Period Low Price (Fixing) (euros)

-  4.4755-  -  -  

Capitalisation (thousands of euros)

5,6956,6527,1097,0502,558

Volume (thousands of shares)

02,80800909

Turnover (thousands of euros)

012,564104,099

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