INVERCANSEVI, SICAV, S.A.

16/08/2019

NAV Date

1.318548

Net Asset Value

21/08/2019

Close Price Date

1.3100

Close Price

Last Trade: NAV

Date

02/07/2019

Hour

-

Last

1.3426

Ref.

1.3287

Dif.(%)

1.05

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERCANSEVI

Ticker

S3880

ISIN

ES0118635004

NIF

A-87001392

Capital Admitted

13.476.114,00 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 21/08

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)

1.12001.16001.28001.12001.3100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,11312,54613,84315,09317,654

Volume (thousands of shares)

900002,6610

Turnover (thousands of euros)

1,048003,5040

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