INVESTKEY GLOBAL, SICAV, S.A.

31/03/2020

NAV Date

1.329960

Net Asset Value

03/04/2020

Close Price Date

1.3200

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

30/03/2020

Hour

-

Last

1.3449

Ref.

1.2816

Dif.(%)

4.94

Volume (Shares)

2,307

Turnover (€x1000)

3.1

Security

Security name

INVESTKEY GLOBAL

Ticker

S1460

ISIN

ES0155333034

NIF

A-82919077

Capital Admitted

9.607.402,00 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

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

10,79010,79210,81110,2749,607

Shares (x 1,000)

10,79010,79210,81110,2749,607

Period Close Price (euros)

1.51001.64001.44001.64001.3200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,29317,69815,56716,85012,682

Volume (thousands of shares)

2,2232,0921,5871,4541,015

Turnover (thousands of euros)

3,2343,2502,5542,2421,470

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