E-ONE GLOBALINVEST, SICAV, S.A.

19/09/2018

NAV Date

7.262570

Net Asset Value

21/09/2018

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Date

07/05/2018

Last

7.9000

Ref.

7.9500

Dif.(%)

-0.63

Volume (Shares)

16,756

Turnover (€x1000)

132.37

Last Trade: NAV

Date

22/08/2018

Last

7.334900

Ref.

7.305100

Dif.(%)

0.41

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

E-ONE GLOBALINVEST

Ticker

S2248

ISIN

ES0166416034

NIF

A-62816111

Capital Admitted

2.416.300,00 Euros

Capital Maximum

18.030.300,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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)

2,5164,9633,4252,4162,416

Shares (x 1,000)

252496343242242

Period Close Price (euros)

8.69008.38007.91007.57007.2500

Period Last Price (Fixing) (euros)

-  8.8800-  7.80007.9000

Period High Price (Fixing) (euros)

-  9.4100-  7.80007.9000

Period Low Price (Fixing) (euros)

-  8.8800-  7.80007.9000

Capitalisation (thousands of euros)

2,1864,1592,7091,8291,752

Volume (thousands of shares)

1258515416517

Turnover (thousands of euros)

1005,3771,1971,272134

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