A GLOBAL FLEXIBLE P SICAV, S.A.

13/11/2018

NAV Date

0.962230

Net Asset Value

15/11/2018

Close Price Date

0.9600

Close Price

Last Trade: NAV

Date

15/11/2018

Last

0.958600

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

8,600

Turnover (€x1000)

8.24

Security

Security name

A GLOBAL FLEXIBLE P

Ticker

S4190

ISIN

ES0165940000

NIF

A-87919064

Capital Admitted

16.823.036,00 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, SECURITIES S.V., S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 2018 until 15/11

Capital Admitted (thousands of euros)

16,823

Shares (x 1,000)

16,823

Period Close Price (euros)

0.9600

Period Last Price (Fixing) (euros)

-  

Period High Price (Fixing) (euros)

-  

Period Low Price (Fixing) (euros)

-  

Capitalisation (thousands of euros)

16,150

Volume (thousands of shares)

15,101

Turnover (thousands of euros)

14,913

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