A GLOBAL FLEXIBLE P SICAV, S.A.

19/04/2018

NAV Date

0.996910

Net Asset Value

20/04/2018

Close Price Date

0.9950

Close Price

Last Trade: NAV

Date

16/04/2018

Last

0.997200

Ref.

0.994900

Dif.(%)

0.23

Volume (Shares)

165,828

Turnover (€x1000)

165.36

Security

Security name

A GLOBAL FLEXIBLE P

Ticker

S4190

ISIN

ES0165940000

NIF

A-87919064

Capital Admitted

13.416.477,00 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 20/04

Capital Admitted (thousands of euros)

13,416

Shares (x 1,000)

13,416

Period Close Price (euros)

0.9950

Period Last Price (Fixing) (euros)

-  

Period High Price (Fixing) (euros)

-  

Period Low Price (Fixing) (euros)

-  

Capitalisation (thousands of euros)

13,349

Volume (thousands of shares)

11,016

Turnover (thousands of euros)

10,987

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