EVESTAM INVERSIONES, SICAV, S.A.

04/12/2018

NAV Date

6.210792

Net Asset Value

07/12/2018

Close Price Date

6.3000

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

06/12/2018

Last

6.210800

Ref.

6.316900

Dif.(%)

-1.68

Volume (Shares)

142

Turnover (€x1000)

0.88

Security

Security name

EVESTAM INVERSIONES

Ticker

S0866

ISIN

ES0130243035

NIF

A-81818361

Capital Admitted

2.855.243,86 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 7/12

Capital Admitted (thousands of euros)

2,8272,9732,7402,7772,856

Shares (x 1,000)

470494455461474

Period Close Price (euros)

6.35006.52006.56007.03006.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9823,2202,9863,2432,989

Volume (thousands of shares)

11280843260

Turnover (thousands of euros)

700540532222408

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.