INV. Y ANALISIS ESTRATEGICOS, SICAV

19/09/2017

NAV Date

13.149683

Net Asset Value

22/09/2017

Close Price Date

13.1100

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

13.089700

Ref.

12.878900

Dif.(%)

1.64

Volume (Shares)

460

Turnover (€x1000)

6.02

Security

Security name

INVERSIONES Y ANALISIS ESTRATEG.

Ticker

S1705

ISIN

ES0156014039

NIF

A-81922478

Capital Admitted

3.876.735,52 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 22/09

Capital Admitted (thousands of euros)

4,5324,4214,1454,0583,877

Shares (x 1,000)

753734689674644

Period Close Price (euros)

10.930011.610011.730012.260013.1100

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)

8,2298,5268,0768,2648,443

Volume (thousands of shares)

2419542046

Turnover (thousands of euros)

241224688225574

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