GARDERINA, SICAV, S.A.

20/09/2018

NAV Date

0.934008

Net Asset Value

24/09/2018

Close Price Date

0.9350

Close Price

Last Trade: NAV

Date

14/08/2018

Last

0.953800

Ref.

0.935200

Dif.(%)

1.99

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GARDERINA

Ticker

S3874

ISIN

ES0140852007

NIF

A-87012589

Capital Admitted

2.423.644,00 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

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

4,0044,0042,5202,4242,424

Shares (x 1,000)

4,0044,0042,5202,4242,424

Period Close Price (euros)

1.06001.05001.11000.97000.9350

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2444,2042,7972,3512,266

Volume (thousands of shares)

1,00403,9153190

Turnover (thousands of euros)

1,01104,4233280

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