VERSEN GLOBAL VALUE, SICAV, S.A.

25/07/2017

NAV Date

0.934508

Net Asset Value

26/07/2017

Close Price Date

0.9300

Close Price

Last Trade: NAV

Last

0.964700

Ref.

0.962000

Dif.(%)

0.28

Volume (Shares)

104,166

Turnover (€x1000)

100.49

Security

Security name

VERSEN GLOBAL VALUE

Ticker

S4034

ISIN

ES0183344003

NIF

A-87195657

Capital Admitted

3.712.949,00 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 26/07

Capital Admitted (thousands of euros)

3,0043,6083,713

Shares (x 1,000)

3,0043,6083,713

Period Close Price (euros)

0.95000.97000.9300

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,8543,4993,453

Volume (thousands of shares)

604603105

Turnover (thousands of euros)

603576102

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