INVERSIONES CARVAZAL, SICAV, S.A.

02/12/2019

NAV Date

11.853876

Net Asset Value

04/12/2019

Close Price Date

12.0000

Close Price

Last Trade: NAV

Date

18/11/2019

Hour

-

Last

11.9386

Ref.

11.8889

Dif.(%)

0.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CARVAZAL

Ticker

S3814

ISIN

ES0155260005

NIF

A-86956612

Capital Admitted

2.348.640,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 55, 28046 MADRID

Historical Summary

 20152016201720182019 until 4/12

Capital Admitted (thousands of euros)

2,5052,5052,5052,4012,349

Shares (x 1,000)

250250250240235

Period Close Price (euros)

8.830010.270010.82009.550012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2122,5722,7102,2932,818

Volume (thousands of shares)

000115

Turnover (thousands of euros)

00012460

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