LAURUS PATRIMONIAL, SICAV, S.A.

21/03/2017

NAV Date

1.443520

Net Asset Value

23/03/2017

Close Price Date

1.4500

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

1.447100

Ref.

1.447600

Dif.(%)

-0.03

Volume (Shares)

109

Turnover (€x1000)

0.16

Security

Security name

LAURUS PATRIMONIAL

Ticker

S1900

ISIN

ES0157964034

NIF

A-83009654

Capital Admitted

6.874.121,00 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 23/03

Capital Admitted (thousands of euros)

7,4687,3267,2377,0496,874

Shares (x 1,000)

7,4687,3267,2377,0496,874

Period Close Price (euros)

1.39001.44001.45001.43001.4500

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)

10,38010,55010,49410,0809,967

Volume (thousands of shares)

3811458934816

Turnover (thousands of euros)

50120413449223

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