INVESTKEY GLOBAL, SICAV, S.A.

05/12/2019

NAV Date

1.601593

Net Asset Value

10/12/2019

Close Price Date

1.6000

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

15,789

Turnover (€x1000)

18.05

Last Trade: NAV

Date

29/11/2019

Hour

-

Last

1.6180

Ref.

1.5847

Dif.(%)

2.10

Volume (Shares)

124,000

Turnover (€x1000)

200.63

Security

Security name

INVESTKEY GLOBAL

Ticker

S1460

ISIN

ES0155333034

NIF

A-82919077

Capital Admitted

10.277.966,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 10/12

Capital Admitted (thousands of euros)

9,54010,79010,79210,81110,278

Shares (x 1,000)

9,54010,79010,79210,81110,278

Period Close Price (euros)

1.44001.51001.64001.44001.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,73816,29317,69815,56716,445

Volume (thousands of shares)

2,1592,2232,0921,5871,450

Turnover (thousands of euros)

3,0483,2343,2502,5542,235

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.