TR3INVER INVERSIONES, SICAV, S.A.

16/02/2017

NAV Date

1.126480

Net Asset Value

21/02/2017

Close Price Date

1.1300

Close Price

Last Trade: NAV

Last

1.120900

Ref.

1.120800

Dif.(%)

0.01

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TR3INVER INVERSIONES

Ticker

S3743

ISIN

ES0179599008

NIF

A-86792389

Capital Admitted

7.133.251,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 20132014201520162017 until 21/02

Capital Admitted (thousands of euros)

8,4598,4007,4107,1337,133

Shares (x 1,000)

8,4598,4007,4107,1337,133

Period Close Price (euros)

1.00001.05001.09001.12001.1300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,4598,8208,0777,9898,061

Volume (thousands of shares)

6,0592039902760

Turnover (thousands of euros)

6,0312091,0863020

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