INVEST STELLA, SICAV, S.A.

14/08/2018

NAV Date

1.676177

Net Asset Value

17/08/2018

Close Price Date

1.6800

Close Price

Last Trade: Fixing

Date

13/10/2014

Last

1.5000

Ref.

1.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

14/08/2018

Last

1.672200

Ref.

1.696400

Dif.(%)

-1.43

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVEST STELLA

Ticker

S1668

ISIN

ES0155927033

NIF

A-83759852

Capital Admitted

5.183.094,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

5,1795,1845,1845,1845,183

Shares (x 1,000)

5,1795,1845,1845,1845,183

Period Close Price (euros)

1.51001.42001.48001.64001.6800

Period Last Price (Fixing) (euros)

1.5000-  -  -  -  

Period High Price (Fixing) (euros)

1.5300-  -  -  -  

Period Low Price (Fixing) (euros)

1.5000-  -  -  -  

Capitalisation (thousands of euros)

7,8207,3617,6738,5028,708

Volume (thousands of shares)

05111

Turnover (thousands of euros)

08121

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