GINVEST MULTIACTIVO FLEXIBLE, SICAV, S.A

15/05/2018

NAV Date

26.626507

Net Asset Value

18/05/2018

Close Price Date

26.6000

Close Price

Last Trade: Fixing

Date

15/08/2016

Last

25.7000

Ref.

25.7300

Dif.(%)

-0.12

Volume (Shares)

4,016

Turnover (€x1000)

103.21

Last Trade: NAV

Date

17/05/2018

Last

26.626500

Ref.

26.648000

Dif.(%)

-0.08

Volume (Shares)

1,560

Turnover (€x1000)

41.54

Security

Security name

GINVEST MULTIACTIVO FLEXIBLE

Ticker

S2286

ISIN

ES0167236035

NIF

A-78830288

Capital Admitted

8.677.494,00 Euros

Capital Maximum

24.000.120,00 Euros

Capital Minimum

2.400.012,00 Euros

Nominal

18 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

3,9187,3897,6869,2128,666

Shares (x 1,000)

218411427512481

Period Close Price (euros)

23.710025.510025.980026.810026.6000

Period Last Price (Fixing) (euros)

-  -  25.7000-  -  

Period High Price (Fixing) (euros)

-  -  25.7000-  -  

Period Low Price (Fixing) (euros)

-  -  25.7000-  -  

Capitalisation (thousands of euros)

5,16110,47211,09413,72112,806

Volume (thousands of shares)

17762819620639

Turnover (thousands of euros)

4,06616,1165,0085,4251,036

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.