INV. VARIBOSA, SICAV, S.A.

21/06/2017

NAV Date

0.887095

Net Asset Value

23/06/2017

Close Price Date

0.8900

Close Price

Last Trade: NAV

Last

0.886800

Ref.

0.878800

Dif.(%)

0.91

Volume (Shares)

561,797

Turnover (€x1000)

498.20

Security

Security name

INVERSIONES VARIBOSA

Ticker

S3955

ISIN

ES0174816001

NIF

A-87090544

Capital Admitted

7.476.016,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 55, 28046 MADRID

Historical Summary

 2014201520162017 until 23/06

Capital Admitted (thousands of euros)

2,8168,0388,0387,476

Shares (x 1,000)

2,8168,0388,0387,476

Period Close Price (euros)

0.94000.86000.87000.8900

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,6476,9136,9936,654

Volume (thousands of shares)

41611,2090562

Turnover (thousands of euros)

4009,8260498

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