INVESTKEY GLOBAL, SICAV, S.A.

18/03/2019

NAV Date

1.557023

Net Asset Value

21/03/2019

Close Price Date

1.5600

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

01/03/2019

Last

1.522800

Ref.

1.527200

Dif.(%)

-0.29

Volume (Shares)

6,535

Turnover (€x1000)

9.95

Security

Security name

INVESTKEY GLOBAL

Ticker

S1460

ISIN

ES0155333034

NIF

A-82919077

Capital Admitted

10.482.154,00 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 21/03

Capital Admitted (thousands of euros)

9,54010,79010,79210,81110,482

Shares (x 1,000)

9,54010,79010,79210,81110,482

Period Close Price (euros)

1.44001.51001.64001.44001.5600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,73816,29317,69815,56716,352

Volume (thousands of shares)

2,1592,2232,0921,587323

Turnover (thousands of euros)

3,0483,2343,2502,554474

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