INVERCANSEVI, SICAV, S.A.

19/03/2019

NAV Date

1.298662

Net Asset Value

22/03/2019

Close Price Date

1.3000

Close Price

Last Trade: NAV

Date

18/02/2019

Last

1.250000

Ref.

1.321500

Dif.(%)

-5.41

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERCANSEVI

Ticker

S3880

ISIN

ES0118635004

NIF

A-87001392

Capital Admitted

13.476.115,00 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

 20152016201720182019 until 22/03

Capital Admitted (thousands of euros)

10,81510,81510,81513,47613,476

Shares (x 1,000)

10,81510,81510,81513,47613,476

Period Close Price (euros)

1.12001.16001.28001.12001.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,11312,54613,84315,09317,519

Volume (thousands of shares)

900002,6610

Turnover (thousands of euros)

1,048003,5040

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.