INVERCANSEVI, SICAV, S.A.

13/11/2018

NAV Date

1.215122

Net Asset Value

16/11/2018

Close Price Date

1.2200

Close Price

Last Trade: NAV

Date

15/08/2018

Last

1.321500

Ref.

1.337400

Dif.(%)

-1.19

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERCANSEVI

Ticker

S3880

ISIN

ES0118635004

NIF

A-87001392

Capital Admitted

13.476.116,00 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 16/11

Capital Admitted (thousands of euros)

9,91510,81510,81510,81513,476

Shares (x 1,000)

9,91510,81510,81510,81513,476

Period Close Price (euros)

1.05001.12001.16001.28001.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,41112,11312,54613,84316,441

Volume (thousands of shares)

7,515900002,661

Turnover (thousands of euros)

7,4641,048003,504

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