GARCES DE MARCILLA,SICAV,S.A.

18/09/2018

NAV Date

6.568547

Net Asset Value

21/09/2018

Close Price Date

6.5500

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

5.4700

Ref.

5.4700

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Date

29/06/2018

Last

6.526700

Ref.

6.580000

Dif.(%)

-0.81

Volume (Shares)

12,213

Turnover (€x1000)

79.71

Security

Security name

GARCES DE MARCILLA

Ticker

S2650

ISIN

ES0175484031

NIF

A-82414004

Capital Admitted

8.965.086,00 Euros

Capital Maximum

12.066.523,00 Euros

Capital Minimum

2.413.304,00 Euros

Nominal

5,1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

10,2709,7679,5389,0828,965

Shares (x 1,000)

2,0141,9151,8701,7811,758

Period Close Price (euros)

6.21006.27006.21006.64006.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,50612,00711,61411,82411,514

Volume (thousands of shares)

4099458923

Turnover (thousands of euros)

239649267579150

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