GINVEST MULTIACTIVO FLEXIBLE, SICAV, S.A

13/11/2018

NAV Date

25.901596

Net Asset Value

16/11/2018

Close Price Date

26.0000

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

18/10/2018

Last

26.082500

Ref.

26.482900

Dif.(%)

-1.51

Volume (Shares)

2,824

Turnover (€x1000)

73.66

Security

Security name

GINVEST MULTIACTIVO FLEXIBLE

Ticker

S2286

ISIN

ES0167236035

NIF

A-78830288

Capital Admitted

8.149.914,00 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 16/11

Capital Admitted (thousands of euros)

3,9187,3897,6869,2128,150

Shares (x 1,000)

218411427512453

Period Close Price (euros)

23.710025.510025.980026.810026.0000

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)

5,16110,47211,09413,72111,772

Volume (thousands of shares)

17762819620674

Turnover (thousands of euros)

4,06616,1165,0085,4251,962

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