EVESTAM INVERSIONES, SICAV, S.A.

15/04/2019

NAV Date

6.489089

Net Asset Value

18/04/2019

Close Price Date

6.5000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

5.8500

Ref.

5.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/03/2019

Last

6.362900

Ref.

6.333800

Dif.(%)

0.46

Volume (Shares)

16,000

Turnover (€x1000)

101.81

Security

Security name

EVESTAM INVERSIONES

Ticker

S0866

ISIN

ES0130243035

NIF

A-81818361

Capital Admitted

2.873.556,70 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,9732,7402,7772,8192,874

Shares (x 1,000)

494455461468477

Period Close Price (euros)

6.52006.56007.03005.85006.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2202,9863,2432,7393,103

Volume (thousands of shares)

8084326639

Turnover (thousands of euros)

540532222445247

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