A GLOBAL FLEXIBLE P SICAV, S.A.

13/07/2018

NAV Date

0.977240

Net Asset Value

16/07/2018

Close Price Date

0.9750

Close Price

Last Trade: NAV

Date

03/07/2018

Last

0.964000

Ref.

0.964700

Dif.(%)

-0.07

Volume (Shares)

80,000

Turnover (€x1000)

77.12

Security

Security name

A GLOBAL FLEXIBLE P

Ticker

S4190

ISIN

ES0165940000

NIF

A-87919064

Capital Admitted

13.456.586,00 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

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 55, 28046 MADRID

Historical Summary

 2018 until 16/07

Capital Admitted (thousands of euros)

13,457

Shares (x 1,000)

13,457

Period Close Price (euros)

0.9750

Period Last Price (Fixing) (euros)

-  

Period High Price (Fixing) (euros)

-  

Period Low Price (Fixing) (euros)

-  

Capitalisation (thousands of euros)

13,120

Volume (thousands of shares)

11,477

Turnover (thousands of euros)

11,440

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