COMMUN TIR, SICAV, S.A.

18/05/2018

NAV Date

5.192932

Net Asset Value

22/05/2018

Close Price Date

5.2000

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

17/05/2018

Last

5.191400

Ref.

5.130400

Dif.(%)

1.19

Volume (Shares)

14,005

Turnover (€x1000)

72.71

Security

Security name

COMMUN TIR

Ticker

S0968

ISIN

ES0135962035

NIF

A-82636283

Capital Admitted

2.481.114,00 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

 20142015201620172018 until 22/05

Capital Admitted (thousands of euros)

3,1572,4602,5522,4612,481

Shares (x 1,000)

526410425410414

Period Close Price (euros)

5.83005.88005.17005.16005.2000

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)

3,0682,4112,1992,1162,150

Volume (thousands of shares)

54958311750

Turnover (thousands of euros)

2965,74116987260

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