LAWRENCEBURGH FLEXIBLE PORTF. SICAV, S.A

23/05/2017

NAV Date

6.689015

Net Asset Value

26/05/2017

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

6.750200

Ref.

6.738000

Dif.(%)

0.18

Volume (Shares)

1,773

Turnover (€x1000)

11.97

Security

Security name

LAWRENCEBURGH FLEXIBLE PORTFOLIO

Ticker

S1635

ISIN

ES0155734033

NIF

A-83429795

Capital Admitted

2.241.756,00 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 26/05

Capital Admitted (thousands of euros)

2,5893,6124,7912,2662,242

Shares (x 1,000)

432602798378374

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)

2,8704,1545,4932,5152,500

Volume (thousands of shares)

503325565827193

Turnover (thousands of euros)

3,1912,2064,0545,4581,300

Relevant Facts and Notices

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