INMOB. CALERA Y CHOZAS CARTERA, SICAV

10/12/2019

NAV Date

1.365439

Net Asset Value

13/12/2019

Close Price Date

1.3700

Close Price

Last Trade: Fixing

Date

13/03/2017

Hour

Close

Last

1.4000

Ref.

1.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

19/11/2019

Hour

-

Last

1.3654

Ref.

1.3651

Dif.(%)

0.02

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INMOB.CALERA Y CHOZAS CARTERA

Ticker

S1370

ISIN

ES0153293032

NIF

A-83186122

Capital Admitted

3.352.085,25 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

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

3,3523,3523,3523,3523,352

Shares (x 1,000)

4,4704,4694,4694,4694,469

Period Close Price (euros)

1.35001.38001.41001.32001.3700

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)

6,0346,1686,3025,9006,123

Volume (thousands of shares)

6370000

Turnover (thousands of euros)

8670000

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