SIMA AHORRO,SICAV,S.A.

23/03/2017

NAV Date

10.907861

Net Asset Value

28/03/2017

Close Price Date

10.8600

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

10.867700

Ref.

10.581900

Dif.(%)

2.70

Volume (Shares)

7

Turnover (€x1000)

0.08

Security

Security name

SIMA AHORRO

Ticker

S2686

ISIN

ES0176011031

NIF

A-82310558

Capital Admitted

3.026.058,00 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

 20132014201520162017 until 28/03

Capital Admitted (thousands of euros)

2,4033,0943,0343,0263,026

Shares (x 1,000)

401516506504504

Period Close Price (euros)

8.26009.700010.210010.560010.8600

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)

3,3095,0025,1625,3265,477

Volume (thousands of shares)

01181110

Turnover (thousands of euros)

1987110120

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