LAURUS PATRIMONIAL, SICAV, S.A.

17/02/2017

NAV Date

1.441510

Net Asset Value

21/02/2017

Close Price Date

1.4400

Close Price

Last Trade: Fixing

Last

1.4700

Ref.

1.4700

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.437400

Ref.

1.428200

Dif.(%)

0.64

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

LAURUS PATRIMONIAL

Ticker

S1900

ISIN

ES0157964034

NIF

A-83009654

Capital Admitted

6.890.012,00 Euros

Capital Maximum

15.025.303,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 55, 28046 MADRID

Historical Summary

 20132014201520162017 until 21/02

Capital Admitted (thousands of euros)

7,4687,3267,2377,0496,890

Shares (x 1,000)

7,4687,3267,2377,0496,890

Period Close Price (euros)

1.39001.44001.45001.43001.4400

Period Last Price (Fixing) (euros)

-  -  1.4600-  -  

Period High Price (Fixing) (euros)

-  -  1.4600-  -  

Period Low Price (Fixing) (euros)

-  -  1.4600-  -  

Capitalisation (thousands of euros)

10,38010,55010,49410,0809,922

Volume (thousands of shares)

381145893480

Turnover (thousands of euros)

5012041344920

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