VERSEN GLOBAL VALUE, SICAV, S.A.

19/01/2017

NAV Date

0.969811

Net Asset Value

20/01/2017

Close Price Date

0.9700

Close Price

Last Trade: NAV

Last

0.969100

Ref.

0.966800

Dif.(%)

0.24

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

VERSEN GLOBAL VALUE

Ticker

S4034

ISIN

ES0183344003

NIF

A-87195657

Capital Admitted

3.607.584,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 55, 28046 MADRID

Historical Summary

 201520162017 until 20/01

Capital Admitted (thousands of euros)

3,0043,6083,608

Shares (x 1,000)

3,0043,6083,608

Period Close Price (euros)

0.95000.97000.9700

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,8543,4993,499

Volume (thousands of shares)

6046030

Turnover (thousands of euros)

6035760

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