INV. Y ANALISIS ESTRATEGICOS, SICAV

05/12/2016

NAV Date

11.613822

Net Asset Value

09/12/2016

Close Price Date

11.6100

Close Price

Last Trade: Fixing

Last

10.3200

Ref.

10.3200

Dif.(%)

0.00

Volume (Shares)

1,154

Turnover (€x1000)

11.97

Last Trade: NAV

Last

11.613800

Ref.

11.420900

Dif.(%)

1.69

Volume (Shares)

432

Turnover (€x1000)

5.02

Security

Security name

INVERSIONES Y ANALISIS ESTRATEG.

Ticker

S1705

ISIN

ES0156014039

NIF

A-81922478

Capital Admitted

4.057.618,46 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,02 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 9/12

Capital Admitted (thousands of euros)

4,6024,5324,4214,1454,058

Shares (x 1,000)

764753734689674

Period Close Price (euros)

9.430010.930011.610011.730011.6100

Period Last Price (Fixing) (euros)

-  10.3760-  -  -  

Period High Price (Fixing) (euros)

-  10.3921-  -  -  

Period Low Price (Fixing) (euros)

-  10.2754-  -  -  

Capitalisation (thousands of euros)

7,2088,2298,5268,0767,825

Volume (thousands of shares)

1324195420

Turnover (thousands of euros)

117241224688225

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