DB INSTITUCIONAL,SICAV,S.A. LIQUIDACIÓN

24/05/2018

NAV Date

9.156320

Net Asset Value

05/11/2018

Close Price Date

9.1500

Close Price

Excluded 06/11/2018

Last Trade: Fixing

Date

03/02/2014

Last

7.3900

Ref.

7.3900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/05/2018

Last

9.161400

Ref.

9.161800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DB INSTITUCIONAL EN LIQUIDACIÓN

Ticker

S0347

ISIN

ES0114089032

NIF

A-82662560

Capital Admitted

2.583.546,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28006 MADRID

Historical Summary

 20142015201620172018 until 5/11

Capital Admitted (thousands of euros)

2,8472,8472,8472,6922,584

Shares (x 1,000)

474474474449431

Period Close Price (euros)

7.80008.31008.30009.21009.1500

Period Last Price (Fixing) (euros)

7.4800-  -  -  -  

Period High Price (Fixing) (euros)

7.4800-  -  -  -  

Period Low Price (Fixing) (euros)

7.2700-  -  -  -  

Capitalisation (thousands of euros)

3,7013,9433,9384,1333,940

Volume (thousands of shares)

0003113

Turnover (thousands of euros)

200287117

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