EVESTAM INVERSIONES, SICAV, S.A.

29/11/2019

NAV Date

6.804458

Net Asset Value

04/12/2019

Close Price Date

6.8000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

5.8500

Ref.

5.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/11/2019

Hour

-

Last

6.7036

Ref.

6.7251

Dif.(%)

-0.32

Volume (Shares)

290

Turnover (€x1000)

1.94

Security

Security name

EVESTAM INVERSIONES

Ticker

S0866

ISIN

ES0130243035

NIF

A-81818361

Capital Admitted

2.848.453,30 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 4/12

Capital Admitted (thousands of euros)

2,9732,7402,7772,8192,848

Shares (x 1,000)

494455461468473

Period Close Price (euros)

6.52006.56007.03005.85006.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2202,9863,2432,7393,218

Volume (thousands of shares)

8084326660

Turnover (thousands of euros)

540532222445383

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