CONECTA GAP 2013, SICAV, S.A.

14/08/2019

NAV Date

7.368595

Net Asset Value

20/08/2019

Close Price Date

7.3500

Close Price

Last Trade: Fixing

Date

18/05/2018

Hour

Close

Last

7.8500

Ref.

7.8500

Dif.(%)

0.00

Volume (Shares)

10,534

Turnover (€x1000)

82.69

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

7.4774

Ref.

7.5148

Dif.(%)

-0.50

Volume (Shares)

1,600

Turnover (€x1000)

11.96

Security

Security name

CONECTA GAP 2013

Ticker

S2271

ISIN

ES0166982035

NIF

A-82279464

Capital Admitted

6.873.888,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28006 MADRID

Historical Summary

 20152016201720182019 until 20/08

Capital Admitted (thousands of euros)

10,5288,8657,7647,6306,874

Shares (x 1,000)

1,7551,4771,2941,2721,146

Period Close Price (euros)

7.65007.68007.84007.15007.3500

Period Last Price (Fixing) (euros)

7.60007.35007.86007.8500-  

Period High Price (Fixing) (euros)

7.96007.68007.86007.8500-  

Period Low Price (Fixing) (euros)

7.59007.24007.86007.7500-  

Capitalisation (thousands of euros)

13,42411,34710,1459,0938,421

Volume (thousands of shares)

906650440324165

Turnover (thousands of euros)

7,0534,8873,4362,5031,227

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