CONECTA GAP 2013, SICAV, S.A.

20/09/2018

NAV Date

7.717332

Net Asset Value

25/09/2018

Close Price Date

7.7000

Close Price

Last Trade: Fixing

Date

18/05/2018

Last

7.8500

Ref.

7.8500

Dif.(%)

0.00

Volume (Shares)

10,534

Turnover (€x1000)

82.69

Last Trade: NAV

Date

21/09/2018

Last

7.709400

Ref.

7.647500

Dif.(%)

0.81

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

CONECTA GAP 2013

Ticker

S2271

ISIN

ES0166982035

NIF

A-82279464

Capital Admitted

7.906.812,00 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

7,42710,5288,8657,7647,907

Shares (x 1,000)

1,2381,7551,4771,2941,318

Period Close Price (euros)

7.66007.65007.68007.84007.7000

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)

9,48213,42411,34710,14510,147

Volume (thousands of shares)

453906650440262

Turnover (thousands of euros)

3,3827,0534,8873,4362,043

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