GESPRINVER CARTERA, SICAV, S.A.

18/09/2019

NAV Date

7.762500

Net Asset Value

20/09/2019

Close Price Date

7.7500

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

10.8400

Ref.

10.8400

Dif.(%)

0.00

Volume (Shares)

10,175

Turnover (€x1000)

110.16

Last Trade: NAV

Date

19/09/2019

Hour

-

Last

7.7625

Ref.

7.7675

Dif.(%)

-0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GESPRINVER CARTERA

Ticker

S2353

ISIN

ES0168796037

NIF

A-82482035

Capital Admitted

3.104.030,00 Euros

Capital Maximum

24.040.500,00 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

SERRANO 37, 28001 MADRID

Historical Summary

 20152016201720182019 until 20/09

Capital Admitted (thousands of euros)

3,4423,3663,5243,2243,104

Shares (x 1,000)

344337352322310

Period Close Price (euros)

8.96008.81008.13007.80007.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0842,9652,8652,5152,406

Volume (thousands of shares)

1073011887056

Turnover (thousands of euros)

1,0782,5411,649561440

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.