COMMUN TIR, SICAV, S.A.

16/01/2019

NAV Date

4.963605

Net Asset Value

18/01/2019

Close Price Date

4.9600

Close Price

Last Trade: Fixing

Date

24/02/2016

Last

5.6100

Ref.

5.5900

Dif.(%)

0.36

Volume (Shares)

1,103

Turnover (€x1000)

6.19

Last Trade: NAV

Date

31/12/2018

Last

4.872200

Ref.

4.992000

Dif.(%)

-2.40

Volume (Shares)

14,403

Turnover (€x1000)

70.17

Security

Security name

COMMUN TIR

Ticker

S0968

ISIN

ES0135962035

NIF

A-82636283

Capital Admitted

2.556.246,00 Euros

Capital Maximum

12.275.670,00 Euros

Capital Minimum

2.455.134,00 Euros

Nominal

6 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 18/01

Capital Admitted (thousands of euros)

2,4602,5522,4612,4702,556

Shares (x 1,000)

410425410412426

Period Close Price (euros)

5.88005.17005.16004.86004.9600

Period Last Price (Fixing) (euros)

5.94005.6100-  -  -  

Period High Price (Fixing) (euros)

5.95005.6100-  -  -  

Period Low Price (Fixing) (euros)

5.94005.6100-  -  -  

Capitalisation (thousands of euros)

2,4112,1992,1162,0012,113

Volume (thousands of shares)

95831171030

Turnover (thousands of euros)

5,741169875250

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