YACARETE, SICAV, S.A.

21/06/2017

NAV Date

9.090750

Net Asset Value

23/06/2017

Close Price Date

9.1000

Close Price

Last Trade: Fixing

Last

7.8300

Ref.

7.8300

Dif.(%)

0.00

Volume (Shares)

1,725

Turnover (€x1000)

13.47

Last Trade: NAV

Last

9.138300

Ref.

9.128200

Dif.(%)

0.11

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

YACARETE

Ticker

S3072

ISIN

ES0184751032

NIF

A-82747064

Capital Admitted

2.129.408,50 Euros

Capital Maximum

24.000.011,60 Euros

Capital Minimum

2.400.001,16 Euros

Nominal

7,18 Euros

Date Communication NAV

D+2

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 23/06

Capital Admitted (thousands of euros)

2,7452,6682,6172,2772,129

Shares (x 1,000)

382372365317297

Period Close Price (euros)

7.92008.52008.96009.04009.1000

Period Last Price (Fixing) (euros)

7.8099-  -  -  -  

Period High Price (Fixing) (euros)

7.8099-  -  -  -  

Period Low Price (Fixing) (euros)

7.8099-  -  -  -  

Capitalisation (thousands of euros)

3,0283,1663,2662,8672,699

Volume (thousands of shares)

201474823

Turnover (thousands of euros)

15310960425207

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