INV. VARIBOSA, SICAV, S.A.

05/12/2016

NAV Date

0.858832

Net Asset Value

06/12/2016

Close Price Date

0.8600

Close Price

Last Trade: NAV

Last

0.858800

Ref.

0.854400

Dif.(%)

0.51

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES VARIBOSA

Ticker

S3955

ISIN

ES0174816001

NIF

A-87090544

Capital Admitted

8.037.819,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 55, 28046 MADRID

Historical Summary

 201420152016 until 6/12

Capital Admitted (thousands of euros)

2,8168,0388,038

Shares (x 1,000)

2,8168,0388,038

Period Close Price (euros)

0.94000.86000.8600

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,6476,9136,913

Volume (thousands of shares)

41611,2090

Turnover (thousands of euros)

4009,8260

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