J.G.B.2005, SICAV, S.A.

17/01/2017

NAV Date

12.750098

Net Asset Value

20/01/2017

Close Price Date

12.7400

Close Price

Last Trade: Fixing

Last

12.6000

Ref.

12.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.628700

Ref.

12.624500

Dif.(%)

0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JGB 2005

Ticker

S0049

ISIN

ES0106002035

NIF

A-82373143

Capital Admitted

2.726.080,00 Euros

Capital Maximum

12.020.300,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 20/01

Capital Admitted (thousands of euros)

2,9422,9422,6662,7262,726

Shares (x 1,000)

294294267273273

Period Close Price (euros)

12.610012.480012.410012.720012.7400

Period Last Price (Fixing) (euros)

12.5882-  -  -  -  

Period High Price (Fixing) (euros)

12.5882-  -  -  -  

Period Low Price (Fixing) (euros)

12.5882-  -  -  -  

Capitalisation (thousands of euros)

3,7093,6713,3093,4683,473

Volume (thousands of shares)

1202860

Turnover (thousands of euros)

1471347750

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