GARDERINA, SICAV, S.A.

14/08/2019

NAV Date

0.929247

Net Asset Value

16/08/2019

Close Price Date

0.9300

Close Price

Last Trade: NAV

Date

01/07/2019

Hour

-

Last

0.9379

Ref.

0.9360

Dif.(%)

0.20

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

GARDERINA

Ticker

S3874

ISIN

ES0140852007

NIF

A-87012589

Capital Admitted

2.423.642,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 16/08

Capital Admitted (thousands of euros)

4,0042,5202,4242,4242,424

Shares (x 1,000)

4,0042,5202,4242,4242,424

Period Close Price (euros)

1.05001.11000.97000.86500.9300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2042,7972,3512,0962,254

Volume (thousands of shares)

03,9153191,3700

Turnover (thousands of euros)

04,4233281,2620

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