CONECTA GAP 2013, SICAV, S.A.

03/12/2019

NAV Date

7.498362

Net Asset Value

06/12/2019

Close Price Date

7.5000

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

05/12/2019

Hour

-

Last

7.4984

Ref.

7.4890

Dif.(%)

0.13

Volume (Shares)

13,384

Turnover (€x1000)

100.36

Security

Security name

CONECTA GAP 2013

Ticker

S2271

ISIN

ES0166982035

NIF

A-82279464

Capital Admitted

6.851.928,00 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 6/12

Capital Admitted (thousands of euros)

10,5288,8657,7647,6306,932

Shares (x 1,000)

1,7551,4771,2941,2721,155

Period Close Price (euros)

7.65007.68007.84007.15007.5000

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)

13,42411,34710,1459,0938,665

Volume (thousands of shares)

906650440324217

Turnover (thousands of euros)

7,0534,8873,4362,5031,615

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