COMMUN TIR, SICAV, S.A.

16/08/2019

NAV Date

4.888869

Net Asset Value

20/08/2019

Close Price Date

4.8800

Close Price

Last Trade: Fixing

Date

24/02/2016

Hour

Close

Last

5.6100

Ref.

5.5900

Dif.(%)

0.36

Volume (Shares)

1,103

Turnover (€x1000)

6.19

Last Trade: NAV

Date

01/07/2019

Hour

-

Last

4.9355

Ref.

4.9267

Dif.(%)

0.18

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

COMMUN TIR

Ticker

S0968

ISIN

ES0135962035

NIF

A-82636283

Capital Admitted

2.463.522,00 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 20/08

Capital Admitted (thousands of euros)

2,4602,5522,4612,4702,464

Shares (x 1,000)

410425410412411

Period Close Price (euros)

5.88005.17005.16004.86004.8800

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)

2,4112,1992,1162,0012,004

Volume (thousands of shares)

9583117103110

Turnover (thousands of euros)

5,74116987525546

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