INVESTKEY GLOBAL, SICAV, S.A.

14/08/2018

NAV Date

1.632271

Net Asset Value

20/08/2018

Close Price Date

1.6300

Close Price

Last Trade: Fixing

Date

08/10/2013

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

15,789

Turnover (€x1000)

18.05

Last Trade: NAV

Date

15/08/2018

Last

1.623200

Ref.

1.631900

Dif.(%)

-0.53

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVESTKEY GLOBAL

Ticker

S1460

ISIN

ES0155333034

NIF

A-82919077

Capital Admitted

11.146.687,00 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

 20142015201620172018 until 20/08

Capital Admitted (thousands of euros)

7,8149,54010,79010,79211,147

Shares (x 1,000)

7,8149,54010,79010,79211,147

Period Close Price (euros)

1.30001.44001.51001.64001.6300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,15813,73816,29317,69818,169

Volume (thousands of shares)

2,4482,1592,2232,0921,193

Turnover (thousands of euros)

2,9963,0483,2343,2501,965

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