INV. Y ANALISIS ESTRATEGICOS, SICAV

11/01/2018

NAV Date

13.592211

Net Asset Value

16/01/2018

Close Price Date

13.6000

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

13.333300

Ref.

13.408000

Dif.(%)

-0.56

Volume (Shares)

373

Turnover (€x1000)

4.97

Security

Security name

INVERSIONES Y ANALISIS ESTRATEG.

Ticker

S1705

ISIN

ES0156014039

NIF

A-81922478

Capital Admitted

3.852.625,42 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

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

4,4214,1454,0583,8553,853

Shares (x 1,000)

734689674640640

Period Close Price (euros)

11.610011.730012.260013.410013.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5268,0768,2648,5878,704

Volume (thousands of shares)

195420490

Turnover (thousands of euros)

2246882256235

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