INVERSIONES CARVAZAL, SICAV, S.A.

14/09/2018

NAV Date

10.554258

Net Asset Value

18/09/2018

Close Price Date

10.5000

Close Price

Last Trade: NAV

Date

22/08/2018

Last

10.604600

Ref.

10.606500

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CARVAZAL

Ticker

S3814

ISIN

ES0155260005

NIF

A-86956612

Capital Admitted

2.396.840,00 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

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

2,5052,5052,5052,5052,397

Shares (x 1,000)

250250250250240

Period Close Price (euros)

9.82008.830010.270010.820010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4602,2122,5722,7102,517

Volume (thousands of shares)

1000011

Turnover (thousands of euros)

97000120

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