INV. Y ANALISIS ESTRATEGICOS, SICAV

19/05/2017

NAV Date

13.180102

Net Asset Value

24/05/2017

Close Price Date

13.0900

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

12.872600

Ref.

12.616400

Dif.(%)

2.03

Volume (Shares)

466

Turnover (€x1000)

6.00

Security

Security name

INVERSIONES Y ANALISIS ESTRATEG.

Ticker

S1705

ISIN

ES0156014039

NIF

A-81922478

Capital Admitted

3.938.578,98 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 24/05

Capital Admitted (thousands of euros)

4,5324,4214,1454,0583,939

Shares (x 1,000)

753734689674654

Period Close Price (euros)

10.930011.610011.730012.260013.0900

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)

8,2298,5268,0768,2648,564

Volume (thousands of shares)

2419542035

Turnover (thousands of euros)

241224688225440

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