INMOB. CALERA Y CHOZAS CARTERA, SICAV

19/06/2018

NAV Date

1.387061

Net Asset Value

22/06/2018

Close Price Date

1.3900

Close Price

Last Trade: Fixing

Date

13/03/2017

Last

1.4000

Ref.

1.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

20/06/2018

Last

1.388100

Ref.

1.397900

Dif.(%)

-0.70

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INMOB.CALERA Y CHOZAS CARTERA

Ticker

S1370

ISIN

ES0153293032

NIF

A-83186122

Capital Admitted

3.352.094,25 Euros

Capital Maximum

18.030.375,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

0,75 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

3,1793,3523,3523,3523,352

Shares (x 1,000)

4,2384,4704,4694,4694,469

Period Close Price (euros)

1.33001.35001.38001.41001.3900

Period Last Price (Fixing) (euros)

-  -  -  1.4000-  

Period High Price (Fixing) (euros)

-  -  -  1.4000-  

Period Low Price (Fixing) (euros)

-  -  -  1.4000-  

Capitalisation (thousands of euros)

5,6376,0346,1686,3026,213

Volume (thousands of shares)

147637000

Turnover (thousands of euros)

195867000

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