EDESMAR 2012, SICAV, S.A.

14/06/2018

NAV Date

1.611760

Net Asset Value

18/06/2018

Close Price Date

1.6000

Close Price

Last Trade: Fixing

Date

31/10/2012

Last

1.3200

Ref.

1.3200

Dif.(%)

0.00

Volume (Shares)

2,404,477

Turnover (€x1000)

3,162.82

Last Trade: NAV

Date

12/06/2018

Last

1.601400

Ref.

1.583400

Dif.(%)

1.14

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

EDESMAR 2012

Ticker

S2045

ISIN

ES0161792033

NIF

A-82345901

Capital Admitted

3.715.599,00 Euros

Capital Maximum

24.046.010,00 Euros

Capital Minimum

2.404.601,00 Euros

Nominal

1 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

 20142015201620172018 until 18/06

Capital Admitted (thousands of euros)

3,7163,7163,7163,7163,716

Shares (x 1,000)

3,7163,7163,7163,7163,716

Period Close Price (euros)

1.55001.48001.52001.59001.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7595,4995,6485,9085,945

Volume (thousands of shares)

330000

Turnover (thousands of euros)

500000

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