INV. SELECTIVAS, S.A. SICAV

11/08/2017

NAV Date

38.705102

Net Asset Value

16/08/2017

Close Price Date

38.9000

Close Price

Last Trade: Fixing

Last

30.9100

Ref.

30.9100

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.09

Last Trade: NAV

Last

39.108200

Ref.

38.456700

Dif.(%)

1.69

Volume (Shares)

1

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES SELECTIVAS

Ticker

S1695

ISIN

ES0155991039

NIF

A-79298014

Capital Admitted

5.348.861,84 Euros

Capital Maximum

28.616.000,00 Euros

Capital Minimum

2.861.600,00 Euros

Nominal

10,22 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 16/08

Capital Admitted (thousands of euros)

5,5325,3765,3775,3495,349

Shares (x 1,000)

541526526523523

Period Close Price (euros)

31.600034.470035.790037.350038.9000

Period Last Price (Fixing) (euros)

31.0859-  -  -  -  

Period High Price (Fixing) (euros)

31.1540-  -  -  -  

Period Low Price (Fixing) (euros)

31.0859-  -  -  -  

Capitalisation (thousands of euros)

17,10418,13418,82919,54820,359

Volume (thousands of shares)

015030

Turnover (thousands of euros)

150141010

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