MONVI INVESTMENTS, SICAV, S.A.

22/03/2017

NAV Date

1.165980

Net Asset Value

24/03/2017

Close Price Date

1.1600

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

1.165000

Ref.

1.172400

Dif.(%)

-0.63

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

MONVI INVESTMENTS

Ticker

S0474

ISIN

ES0115253033

NIF

A-82716523

Capital Admitted

7.244.569,00 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 24/03

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)

1.11001.15001.13001.16001.1600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0658,3548,2078,4048,404

Volume (thousands of shares)

212180

Turnover (thousands of euros)

222210

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period