INV. Y ANALISIS ESTRATEGICOS, SICAV

21/02/2017

NAV Date

12.660350

Net Asset Value

24/02/2017

Close Price Date

12.5700

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

12.616000

Ref.

12.365700

Dif.(%)

2.02

Volume (Shares)

1,610

Turnover (€x1000)

20.31

Security

Security name

INVERSIONES Y ANALISIS ESTRATEG.

Ticker

S1705

ISIN

ES0156014039

NIF

A-81922478

Capital Admitted

3.894.488,50 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

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

4,5324,4214,1454,0583,894

Shares (x 1,000)

753734689674647

Period Close Price (euros)

10.930011.610011.730012.260012.5700

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)

8,2298,5268,0768,2648,132

Volume (thousands of shares)

2419542027

Turnover (thousands of euros)

241224688225335

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