CERETANIA DE INVERSIONES, SICAV, S.A.

19/06/2018

NAV Date

1.008145

Net Asset Value

22/06/2018

Close Price Date

1.0100

Close Price

Last Trade: Fixing

Date

18/07/2011

Last

0.9900

Ref.

1.0100

Dif.(%)

-1.98

Volume (Shares)

7

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/06/2018

Last

1.013200

Ref.

1.012500

Dif.(%)

0.07

Volume (Shares)

55,000

Turnover (€x1000)

55.73

Security

Security name

CERETANIA DE INVERSIONES

Ticker

S3221

ISIN

ES0156397038

NIF

A-84943943

Capital Admitted

5.371.911,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28006 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,3863,5413,8954,7435,372

Shares (x 1,000)

2,3863,5413,8954,7435,372

Period Close Price (euros)

1.00000.95000.97001.01001.0100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3863,3643,7784,7915,426

Volume (thousands of shares)

5,3451,3311,5151,5941,647

Turnover (thousands of euros)

5,3811,3411,4191,5841,669

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