E-ONE GLOBALINVEST, SICAV, S.A.

11/01/2019

NAV Date

5.864765

Net Asset Value

15/01/2019

Close Price Date

5.8500

Close Price

Last Trade: Fixing

Date

06/12/2018

Last

6.6000

Ref.

6.6000

Dif.(%)

0.00

Volume (Shares)

10,875

Turnover (€x1000)

71.78

Last Trade: NAV

Date

30/11/2018

Last

6.544700

Ref.

6.534500

Dif.(%)

0.16

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

 20152016201720182019 until 15/01

Capital Admitted (thousands of euros)

4,9633,4252,4162,4162,416

Shares (x 1,000)

496343242242242

Period Close Price (euros)

8.38007.91007.57005.75005.8500

Period Last Price (Fixing) (euros)

8.8800-  7.80006.6000-  

Period High Price (Fixing) (euros)

9.4100-  7.80007.9000-  

Period Low Price (Fixing) (euros)

8.8800-  7.80006.5000-  

Capitalisation (thousands of euros)

4,1592,7091,8291,3891,414

Volume (thousands of shares)

585154165320

Turnover (thousands of euros)

5,3771,1971,2722350

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