LAWRENCEBURGH FLEXIBLE PORTF. SICAV, S.A

17/11/2017

NAV Date

6.495172

Net Asset Value

22/11/2017

Close Price Date

6.4900

Close Price

Last Trade: Fixing

Last

6.4900

Ref.

6.5000

Dif.(%)

-0.15

Volume (Shares)

11,439

Turnover (€x1000)

74.24

Last Trade: NAV

Last

6.495500

Ref.

6.496300

Dif.(%)

-0.01

Volume (Shares)

8,430

Turnover (€x1000)

54.76

Security

Security name

LAWRENCEBURGH FLEXIBLE PORTFOLIO

Ticker

S1635

ISIN

ES0155734033

NIF

A-83429795

Capital Admitted

5.111.760,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 55, 28046 MADRID

Historical Summary

 20132014201520162017 until 22/11

Capital Admitted (thousands of euros)

2,5893,6124,7912,2665,112

Shares (x 1,000)

432602798378852

Period Close Price (euros)

6.65006.90006.88006.66006.4900

Period Last Price (Fixing) (euros)

6.37006.80007.3000-  6.4900

Period High Price (Fixing) (euros)

6.38006.95007.3000-  6.5500

Period Low Price (Fixing) (euros)

6.33006.75007.3000-  6.2700

Capitalisation (thousands of euros)

2,8704,1545,4932,5155,529

Volume (thousands of shares)

5033255658271,366

Turnover (thousands of euros)

3,1912,2064,0545,4588,960

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period