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

29/11/2016

NAV Date

12.610266

Net Asset Value

02/12/2016

Close Price Date

12.6000

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

12.624500

Ref.

12.651500

Dif.(%)

-0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JGB 2005

Ticker

S0049

ISIN

ES0106002035

NIF

A-82373143

Capital Admitted

2.726.090,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,8262,9422,9422,6662,726

Shares (x 1,000)

283294294267273

Period Close Price (euros)

12.680012.610012.480012.410012.6000

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)

3,5843,7093,6713,3093,435

Volume (thousands of shares)

84120286

Turnover (thousands of euros)

1,039147134775

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