SIMA AHORRO,SICAV,S.A.

29/11/2016

NAV Date

10.190138

Net Asset Value

02/12/2016

Close Price Date

10.1600

Close Price

Last Trade: Fixing

Last

7.9700

Ref.

7.9700

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

10.187700

Ref.

10.217400

Dif.(%)

-0.29

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SIMA AHORRO

Ticker

S2686

ISIN

ES0176011031

NIF

A-82310558

Capital Admitted

3.026.130,00 Euros

Capital Maximum

12.020.250,00 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

PO/ DE LA CASTELLANA 55, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4062,4033,0943,0343,026

Shares (x 1,000)

401401516506504

Period Close Price (euros)

7.09008.26009.700010.210010.1600

Period Last Price (Fixing) (euros)

-  8.0333-  -  -  

Period High Price (Fixing) (euros)

-  8.0333-  -  -  

Period Low Price (Fixing) (euros)

-  7.8888-  -  -  

Capitalisation (thousands of euros)

2,8433,3095,0025,1625,124

Volume (thousands of shares)

1280118111

Turnover (thousands of euros)

900198711012

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