YACARETE, SICAV, S.A. (LIQUIDACIÓN)

21/12/2017

NAV Date

0.043010

Net Asset Value

01/02/2018

Close Price Date

0.0400

Close Price

Excluded 02/02/2018

Last Trade: Fixing

Last

7.8300

Ref.

7.8300

Dif.(%)

0.00

Volume (Shares)

1,725

Turnover (€x1000)

13.47

Last Trade: NAV

Last

9.092000

Ref.

9.138300

Dif.(%)

-0.51

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

YACARETE (LIQUIDACIÓN)

Ticker

S3072

ISIN

ES0184751032

NIF

A-82747064

Capital Admitted

2.129.401,32 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

-

Address

PO/ DE LA CASTELLANA 55, 28046 MADRID

Historical Summary

 20142015201620172018 until 1/02

Capital Admitted (thousands of euros)

2,6682,6172,2772,1292,129

Shares (x 1,000)

372365317297297

Period Close Price (euros)

8.52008.96009.04000.04000.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1663,2662,8671212

Volume (thousands of shares)

14748230

Turnover (thousands of euros)

109604252070

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