CUSTREL, SICAV, S.A.

20/02/2020

NAV Date

0.635538

Net Asset Value

24/02/2020

Close Price Date

0.6400

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

21/02/2020

Hour

-

Last

0.6355

Ref.

0.6150

Dif.(%)

3.33

Volume (Shares)

4

Turnover (€x1000)

-

Security

Security name

CUSTREL

Ticker

S0682

ISIN

ES0123031033

NIF

A-82730003

Capital Admitted

4.500.287,88 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

 20162017201820192020 until 24/02

Capital Admitted (thousands of euros)

5,6444,5004,5004,5004,500

Shares (x 1,000)

12,82810,22810,22810,22810,228

Period Close Price (euros)

0.63000.63000.62000.62500.6400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0826,4446,3416,3926,546

Volume (thousands of shares)

3,6982,600000

Turnover (thousands of euros)

2,2661,627000

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