EVESTAM INVERSIONES, SICAV, S.A.

18/09/2018

NAV Date

6.850325

Net Asset Value

21/09/2018

Close Price Date

6.8000

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

06/09/2018

Last

6.921900

Ref.

6.931900

Dif.(%)

-0.14

Volume (Shares)

6

Turnover (€x1000)

0.04

Security

Security name

EVESTAM INVERSIONES

Ticker

S0866

ISIN

ES0130243035

NIF

A-81818361

Capital Admitted

2.703.569,96 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,8272,9732,7402,7772,704

Shares (x 1,000)

470494455461449

Period Close Price (euros)

6.35006.52006.56007.03006.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9823,2202,9863,2433,054

Volume (thousands of shares)

11280843227

Turnover (thousands of euros)

700540532222188

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