REINVER INVERSIONES, SICAV,S.A.

24/02/2017

NAV Date

11.734686

Net Asset Value

06/03/2017

Close Price Date

11.7300

Close Price

Excluded 07/03/2017

Last Trade: Fixing

Last

10.6200

Ref.

10.6200

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

11.735500

Ref.

11.645000

Dif.(%)

0.78

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

REINVER INVERSIONES

Ticker

S2497

ISIN

ES0173006034

NIF

A-82637810

Capital Admitted

3.574.743,75 Euros

Capital Maximum

12.005.716,00 Euros

Capital Minimum

2.401.143,00 Euros

Nominal

9,27 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

-

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20132014201520162017 until 6/03

Capital Admitted (thousands of euros)

3,5763,5763,5763,5753,575

Shares (x 1,000)

386386386386386

Period Close Price (euros)

11.210011.920012.050011.730011.7300

Period Last Price (Fixing) (euros)

10.8523-  -  -  -  

Period High Price (Fixing) (euros)

10.8523-  -  -  -  

Period Low Price (Fixing) (euros)

10.5986-  -  -  -  

Capitalisation (thousands of euros)

4,3244,5984,6484,5234,523

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00220

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