GRATIL INVEST, SICAV, S.A.

05/12/2019

NAV Date

2.127870

Net Asset Value

10/12/2019

Close Price Date

2.1200

Close Price

Last Trade: Fixing

Date

26/03/2018

Hour

Close

Last

2.0600

Ref.

2.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

18/11/2019

Hour

-

Last

2.1231

Ref.

2.1172

Dif.(%)

0.28

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

GRATILL INVEST

Ticker

S1200

ISIN

ES0143276030

NIF

A-82951575

Capital Admitted

9.337.682,00 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

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

9,4479,4479,4469,3769,338

Shares (x 1,000)

9,4479,4479,4469,3769,338

Period Close Price (euros)

1.96001.99002.10001.86002.1200

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)

18,51618,79919,83717,43919,796

Volume (thousands of shares)

36007138

Turnover (thousands of euros)

711114676

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