LAWRENCEBURGH FLEXIBLE PORTF. SICAV, S.A

18/01/2017

NAV Date

6.680410

Net Asset Value

23/01/2017

Close Price Date

6.6900

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

6.680400

Ref.

6.686800

Dif.(%)

-0.10

Volume (Shares)

11,940

Turnover (€x1000)

79.76

Security

Security name

LAWRENCEBURGH FLEXIBLE PORTFOLIO

Ticker

S1635

ISIN

ES0155734033

NIF

A-83429795

Capital Admitted

2.359.632,00 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 23/01

Capital Admitted (thousands of euros)

2,5893,6124,7912,2662,288

Shares (x 1,000)

432602798378381

Period Close Price (euros)

6.65006.90006.88006.66006.6900

Period Last Price (Fixing) (euros)

6.37006.80007.3000-  -  

Period High Price (Fixing) (euros)

6.38006.95007.3000-  -  

Period Low Price (Fixing) (euros)

6.33006.75007.3000-  -  

Capitalisation (thousands of euros)

2,8704,1545,4932,5152,551

Volume (thousands of shares)

50332556582718

Turnover (thousands of euros)

3,1912,2064,0545,458117

Relevant Facts and Notices

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