VERSEN GLOBAL VALUE, SICAV, S.A.

05/12/2016

NAV Date

0.963783

Net Asset Value

07/12/2016

Close Price Date

0.9600

Close Price

Last Trade: NAV

Last

0.959600

Ref.

0.953400

Dif.(%)

0.65

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

VERSEN GLOBAL VALUE

Ticker

S4034

ISIN

ES0183344003

NIF

A-87195657

Capital Admitted

3.472.918,00 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

 20152016 until 7/12

Capital Admitted (thousands of euros)

3,0043,473

Shares (x 1,000)

3,0043,473

Period Close Price (euros)

0.95000.9600

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,8543,334

Volume (thousands of shares)

604469

Turnover (thousands of euros)

603446

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