LAWRENCEBURGH FLEXIBLE PORTF. SICAV, S.A

13/02/2018

NAV Date

6.379385

Net Asset Value

16/02/2018

Close Price Date

6.4000

Close Price

Last Trade: Fixing

Last

6.4500

Ref.

6.5000

Dif.(%)

-0.77

Volume (Shares)

8,118

Turnover (€x1000)

52.36

Last Trade: NAV

Last

6.379400

Ref.

6.544700

Dif.(%)

-2.53

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LAWRENCEBURGH FLEXIBLE PORTFOLIO

Ticker

S1635

ISIN

ES0155734033

NIF

A-83429795

Capital Admitted

6.173.376,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

3,6124,7912,2665,6936,173

Shares (x 1,000)

6027983789491,029

Period Close Price (euros)

6.90006.88006.66006.51006.4000

Period Last Price (Fixing) (euros)

6.80007.3000-  6.53006.4500

Period High Price (Fixing) (euros)

6.95007.3000-  6.55006.4500

Period Low Price (Fixing) (euros)

6.75007.3000-  6.27006.4500

Capitalisation (thousands of euros)

4,1545,4932,5156,1776,585

Volume (thousands of shares)

3255658271,62073

Turnover (thousands of euros)

2,2064,0545,45810,615480

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