GARDERINA, SICAV, S.A.

04/12/2019

NAV Date

0.970414

Net Asset Value

06/12/2019

Close Price Date

0.9700

Close Price

Last Trade: NAV

Date

18/11/2019

Hour

-

Last

0.9721

Ref.

0.9718

Dif.(%)

0.03

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 6/12

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)

1.05001.11000.97000.86500.9700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2042,7972,3512,0962,351

Volume (thousands of shares)

03,9153191,3700

Turnover (thousands of euros)

04,4233281,2620

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