CUSTREL, SICAV, S.A.

21/08/2019

NAV Date

0.607529

Net Asset Value

23/08/2019

Close Price Date

0.6050

Close Price

Last Trade: Fixing

Date

31/10/2006

Hour

Close

Last

0.6200

Ref.

0.5800

Dif.(%)

6.90

Volume (Shares)

4

Turnover (€x1000)

-

Last Trade: NAV

Date

01/07/2019

Hour

-

Last

0.6185

Ref.

0.6183

Dif.(%)

0.03

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CUSTREL

Ticker

S0682

ISIN

ES0123031033

NIF

A-82730003

Capital Admitted

4.500.286,12 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

0,44 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 23/08

Capital Admitted (thousands of euros)

7,2725,6444,5004,5004,500

Shares (x 1,000)

16,52612,82810,22810,22810,228

Period Close Price (euros)

0.64000.63000.63000.62000.6050

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,5778,0826,4446,3416,188

Volume (thousands of shares)

23,6982,60000

Turnover (thousands of euros)

12,2661,62700

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