INV. SELECTIVAS, S.A. SICAV

20/02/2018

NAV Date

40.664737

Net Asset Value

23/02/2018

Close Price Date

40.6000

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

40.189000

Ref.

40.304000

Dif.(%)

-0.29

Volume (Shares)

1

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES SELECTIVAS

Ticker

S1695

ISIN

ES0155991039

NIF

A-79298014

Capital Admitted

5.311.068,28 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

5,3765,3775,3495,3115,311

Shares (x 1,000)

526526523520520

Period Close Price (euros)

34.470035.790037.350040.410040.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,13418,82919,54821,00021,099

Volume (thousands of shares)

150340

Turnover (thousands of euros)

50141011500

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