INV. SELECTIVAS, S.A. SICAV

11/10/2017

NAV Date

39.714605

Net Asset Value

17/10/2017

Close Price Date

39.7100

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

38.939800

Ref.

39.108200

Dif.(%)

-0.43

Volume (Shares)

1

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES SELECTIVAS

Ticker

S1695

ISIN

ES0155991039

NIF

A-79298014

Capital Admitted

5.348.851,62 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 17/10

Capital Admitted (thousands of euros)

5,5325,3765,3775,3495,349

Shares (x 1,000)

541526526523523

Period Close Price (euros)

31.600034.470035.790037.350039.7100

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)

17,10418,13418,82919,54820,783

Volume (thousands of shares)

015030

Turnover (thousands of euros)

150141011

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period