INVEST STELLA, SICAV, S.A.

12/09/2019

NAV Date

1.665491

Net Asset Value

16/09/2019

Close Price Date

1.6600

Close Price

Last Trade: Fixing

Date

13/10/2014

Hour

Close

Last

1.5000

Ref.

1.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

11/09/2019

Hour

-

Last

1.6595

Ref.

1.6714

Dif.(%)

-0.71

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVEST STELLA

Ticker

S1668

ISIN

ES0155927033

NIF

A-83759852

Capital Admitted

5.180.898,00 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

 20152016201720182019 until 16/09

Capital Admitted (thousands of euros)

5,1845,1845,1845,1835,181

Shares (x 1,000)

5,1845,1845,1845,1835,181

Period Close Price (euros)

1.42001.48001.64001.59001.6600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3617,6738,5028,2418,600

Volume (thousands of shares)

51112

Turnover (thousands of euros)

81223

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