GESPRINVER CARTERA, SICAV, S.A.

10/08/2018

NAV Date

8.217626

Net Asset Value

14/08/2018

Close Price Date

8.2500

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

10.8400

Ref.

10.8400

Dif.(%)

0.00

Volume (Shares)

10,175

Turnover (€x1000)

110.16

Last Trade: NAV

Date

17/07/2018

Last

8.287500

Ref.

8.308100

Dif.(%)

-0.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GESPRINVER CARTERA

Ticker

S2353

ISIN

ES0168796037

NIF

A-82482035

Capital Admitted

3.293.790,00 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

 20142015201620172018 until 14/08

Capital Admitted (thousands of euros)

3,1143,4423,3663,5243,294

Shares (x 1,000)

311344337352329

Period Close Price (euros)

10.72008.96008.81008.13008.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3383,0842,9652,8652,717

Volume (thousands of shares)

13210730118823

Turnover (thousands of euros)

1,5031,0782,5411,649190

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