GRATIL INVEST, SICAV, S.A.

13/06/2018

NAV Date

2.097690

Net Asset Value

15/06/2018

Close Price Date

2.1000

Close Price

Last Trade: Fixing

Date

26/03/2018

Last

2.0600

Ref.

2.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

11/06/2018

Last

2.088800

Ref.

2.123200

Dif.(%)

-1.62

Volume (Shares)

60,000

Turnover (€x1000)

125.33

Security

Security name

GRATILL INVEST

Ticker

S1200

ISIN

ES0143276030

NIF

A-82951575

Capital Admitted

9.386.393,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20142015201620172018 until 15/06

Capital Admitted (thousands of euros)

9,4839,4479,4479,4469,386

Shares (x 1,000)

9,4839,4479,4479,4469,386

Period Close Price (euros)

1.87001.96001.99002.10002.1000

Period Last Price (Fixing) (euros)

-  -  1.91002.10002.0400

Period High Price (Fixing) (euros)

-  -  1.91002.14002.0400

Period Low Price (Fixing) (euros)

-  -  1.84002.04002.0400

Capitalisation (thousands of euros)

17,73318,51618,79919,83719,711

Volume (thousands of shares)

519360060

Turnover (thousands of euros)

9417111126

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