EVESTAM INVERSIONES, SICAV, S.A.

31/03/2020

NAV Date

5.928734

Net Asset Value

03/04/2020

Close Price Date

5.9000

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

19/03/2020

Hour

-

Last

5.8398

Ref.

6.4571

Dif.(%)

-9.56

Volume (Shares)

701

Turnover (€x1000)

4.09

Security

Security name

EVESTAM INVERSIONES

Ticker

S0866

ISIN

ES0130243035

NIF

A-81818361

Capital Admitted

2.885.795,36 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

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

2,7402,7772,8192,8312,886

Shares (x 1,000)

455461468470479

Period Close Price (euros)

6.56007.03005.85006.90005.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9863,2432,7393,2452,828

Volume (thousands of shares)

8432666314

Turnover (thousands of euros)

53222244540299

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