INV. SELECTIVAS, S.A. SICAV

29/11/2016

NAV Date

36.105622

Net Asset Value

02/12/2016

Close Price Date

36.0300

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

35.940100

Ref.

35.719200

Dif.(%)

0.62

Volume (Shares)

1

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES SELECTIVAS

Ticker

S1695

ISIN

ES0155991039

NIF

A-79298014

Capital Admitted

5.376.639,80 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,5325,5325,3765,3775,377

Shares (x 1,000)

541541526526526

Period Close Price (euros)

30.230031.600034.470035.790036.0300

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)

16,36317,10418,13418,82918,955

Volume (thousands of shares)

001500

Turnover (thousands of euros)

1150140

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