LAWRENCEBURGH FLEXIBLE PORTF. SICAV, S.A

29/11/2016

NAV Date

6.597858

Net Asset Value

02/12/2016

Close Price Date

6.6000

Close Price

Last Trade: Fixing

Last

7.3000

Ref.

7.3400

Dif.(%)

-0.54

Volume (Shares)

4,289

Turnover (€x1000)

31.31

Last Trade: NAV

Last

6.597400

Ref.

6.611500

Dif.(%)

-0.21

Volume (Shares)

1,285

Turnover (€x1000)

8.48

Security

Security name

LAWRENCEBURGH FLEXIBLE PORTFOLIO

Ticker

S1635

ISIN

ES0155734033

NIF

A-83429795

Capital Admitted

2.369.352,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,0732,5893,6124,7912,369

Shares (x 1,000)

679432602798395

Period Close Price (euros)

6.33006.65006.90006.88006.6000

Period Last Price (Fixing) (euros)

6.33006.37006.80007.3000-  

Period High Price (Fixing) (euros)

6.76006.38006.95007.3000-  

Period Low Price (Fixing) (euros)

6.31006.33006.75007.3000-  

Capitalisation (thousands of euros)

4,2962,8704,1545,4932,606

Volume (thousands of shares)

348503325565720

Turnover (thousands of euros)

2,2063,1912,2064,0544,740

Relevant Facts and Notices

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