POSITIVE RETURNS, SICAV, S.A.

30/11/2016

NAV Date

5.428530

Net Asset Value

02/12/2016

Close Price Date

5.4200

Close Price

Last Trade: Fixing

Last

5.6300

Ref.

5.6400

Dif.(%)

-0.18

Volume (Shares)

167,317

Turnover (€x1000)

941.99

Last Trade: NAV

Last

5.422800

Ref.

5.389300

Dif.(%)

0.62

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

POSITIVE RETURNS

Ticker

S0059

ISIN

ES0106191036

NIF

A-80123722

Capital Admitted

7.023.399,80 Euros

Capital Maximum

24.050.500,00 Euros

Capital Minimum

2.405.050,00 Euros

Nominal

4,67 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,7282,7283,8905,1197,023

Shares (x 1,000)

5845848331,0961,504

Period Close Price (euros)

5.31005.59005.78005.72005.4200

Period Last Price (Fixing) (euros)

-  -  5.6300-  -  

Period High Price (Fixing) (euros)

-  -  5.6300-  -  

Period Low Price (Fixing) (euros)

-  -  5.5900-  -  

Capitalisation (thousands of euros)

3,1023,2654,8146,2708,151

Volume (thousands of shares)

00923264410

Turnover (thousands of euros)

105,1861,5632,225

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