SANTA CLARA DE VALORES, SICAV, S.A.

16/07/2015

NAV Date

8.563524

Net Asset Value

17/09/2015

Close Price Date

8.5600

Close Price

Excluded 18/09/2015

Last Trade: Fixing

Last

7.6900

Ref.

7.6900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

8.576400

Ref.

8.578300

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SANTA CLARA DE VALORES

Ticker

S2622

ISIN

ES0175040031

NIF

A-82292251

Capital Admitted

1.923.510,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ GOYA 6, 28001 MADRID

Historical Summary

 20112012201320142015 until 17/09

Capital Admitted (thousands of euros)

2,6492,6502,6502,5751,924

Shares (x 1,000)

442442442429321

Period Close Price (euros)

7.04007.42007.80008.19008.5600

Period Last Price (Fixing) (euros)

-  -  7.7208-  -  

Period High Price (Fixing) (euros)

-  -  7.7208-  -  

Period Low Price (Fixing) (euros)

-  -  7.7208-  -  

Capitalisation (thousands of euros)

3,1093,2773,4443,5152,744

Volume (thousands of shares)

20012109

Turnover (thousands of euros)

1200101935

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