INVERCANSEVI, SICAV, S.A.

19/06/2018

NAV Date

1.332592

Net Asset Value

22/06/2018

Close Price Date

1.3400

Close Price

Last Trade: NAV

Date

15/02/2018

Last

1.263200

Ref.

1.283000

Dif.(%)

-1.54

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERCANSEVI

Ticker

S3880

ISIN

ES0118635004

NIF

A-87001392

Capital Admitted

11.830.118,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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)

9,91510,81510,81510,81511,830

Shares (x 1,000)

9,91510,81510,81510,81511,830

Period Close Price (euros)

1.05001.12001.16001.28001.3400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,41112,11312,54613,84315,852

Volume (thousands of shares)

7,515900001,015

Turnover (thousands of euros)

7,4641,048001,302

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