MONVI INVESTMENTS, SICAV, S.A.

13/12/2017

NAV Date

1.186470

Net Asset Value

15/12/2017

Close Price Date

1.1900

Close Price

Last Trade: Fixing

Last

1.0300

Ref.

1.0300

Dif.(%)

0.00

Volume (Shares)

2,682,239

Turnover (€x1000)

2,762.71

Last Trade: NAV

Last

1.186400

Ref.

1.183400

Dif.(%)

0.25

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

MONVI INVESTMENTS

Ticker

S0474

ISIN

ES0115253033

NIF

A-82716523

Capital Admitted

7.244.565,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE CANTABRIA S/N, 28660 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

7,2667,2657,2637,2457,245

Shares (x 1,000)

7,2667,2657,2637,2457,245

Period Close Price (euros)

1.11001.15001.13001.16001.1900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0658,3548,2078,4048,621

Volume (thousands of shares)

212180

Turnover (thousands of euros)

222210

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