CIBRAN INVERSIONES, SICAV, S.A.

14/11/2018

NAV Date

1.409255

Net Asset Value

16/11/2018

Close Price Date

1.4100

Close Price

Last Trade: Fixing

Date

13/10/2014

Last

1.3700

Ref.

1.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

02/07/2018

Last

1.445900

Ref.

1.443600

Dif.(%)

0.16

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CIBRAN INVERSIONES

Ticker

S2676

ISIN

ES0175976036

NIF

A-83282889

Capital Admitted

21.889.430,00 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

 20142015201620172018 until 16/11

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)

1.39001.39001.43001.47001.4100

Period Last Price (Fixing) (euros)

1.3800-  -  -  -  

Period High Price (Fixing) (euros)

1.3800-  -  -  -  

Period Low Price (Fixing) (euros)

1.3800-  -  -  -  

Capitalisation (thousands of euros)

30,42630,42631,30232,17730,864

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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