MONVI INVESTMENTS, SICAV, S.A.

05/12/2016

NAV Date

1.153560

Net Asset Value

08/12/2016

Close Price Date

1.1500

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

1.152900

Ref.

1.151100

Dif.(%)

0.16

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MONVI INVESTMENTS

Ticker

S0474

ISIN

ES0115253033

NIF

A-82716523

Capital Admitted

7.244.872,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

7,2677,2667,2657,2637,245

Shares (x 1,000)

7,2677,2667,2657,2637,245

Period Close Price (euros)

1.05001.11001.15001.13001.1500

Period Last Price (Fixing) (euros)

1.0300-  -  -  -  

Period High Price (Fixing) (euros)

1.0300-  -  -  -  

Period Low Price (Fixing) (euros)

1.0300-  -  -  -  

Capitalisation (thousands of euros)

7,6308,0658,3548,2078,332

Volume (thousands of shares)

7,24721218

Turnover (thousands of euros)

7,47722221

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