A GLOBAL FLEXIBLE P SICAV, S.A.

18/01/2019

NAV Date

0.942510

Net Asset Value

22/01/2019

Close Price Date

0.9350

Close Price

Last Trade: NAV

Date

17/01/2019

Last

0.936400

Ref.

0.923700

Dif.(%)

1.37

Volume (Shares)

1,000,403

Turnover (€x1000)

936.75

Security

Security name

A GLOBAL FLEXIBLE P

Ticker

S4190

ISIN

ES0165940000

NIF

A-87919064

Capital Admitted

16.025.693,00 Euros

Capital Maximum

44.000.000,00 Euros

Capital Minimum

4.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20182019 until 22/01

Capital Admitted (thousands of euros)

18,62916,026

Shares (x 1,000)

18,62916,026

Period Close Price (euros)

0.91000.9350

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

16,95314,984

Volume (thousands of shares)

17,7962,604

Turnover (thousands of euros)

17,4012,409

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