REINVER INVERSIONES, SICAV,S.A.

05/12/2016

NAV Date

11.629653

Net Asset Value

08/12/2016

Close Price Date

11.6300

Close Price

Last Trade: Fixing

Last

10.6200

Ref.

10.6200

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

11.645000

Ref.

11.652800

Dif.(%)

-0.07

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

REINVER INVERSIONES

Ticker

S2497

ISIN

ES0173006034

NIF

A-82637810

Capital Admitted

3.574.762,29 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

BANCO INVERSIS, S.A.

Address

AV DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,5763,5763,5763,5763,575

Shares (x 1,000)

386386386386386

Period Close Price (euros)

9.690011.210011.920012.050011.6300

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)

3,7384,3244,5984,6484,485

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00021

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