CIBRAN INVERSIONES, SICAV, S.A.

03/12/2019

NAV Date

1.466349

Net Asset Value

05/12/2019

Close Price Date

1.4700

Close Price

Last Trade: Fixing

Date

13/10/2014

Hour

Close

Last

1.3700

Ref.

1.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

14/11/2019

Hour

-

Last

1.4738

Ref.

1.4681

Dif.(%)

0.39

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CIBRAN INVERSIONES

Ticker

S2676

ISIN

ES0175976036

NIF

A-83282889

Capital Admitted

21.889.426,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

21,88921,88921,88921,88921,889

Shares (x 1,000)

21,88921,88921,88921,88921,889

Period Close Price (euros)

1.39001.43001.47001.38001.4700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

30,42631,30232,17730,20732,177

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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