INV. FINANCIERAS PEPES, SICAV

04/12/2019

NAV Date

10.129031

Net Asset Value

09/12/2019

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

07/10/2013

Hour

Close

Last

6.5400

Ref.

6.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/11/2019

Hour

-

Last

9.7565

Ref.

9.8135

Dif.(%)

-0.58

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FINANCIERAS PEPES

Ticker

S1508

ISIN

ES0155493036

NIF

A-83142729

Capital Admitted

9.867.067,75 Euros

Capital Maximum

30.050.601,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20152016201720182019 until 9/12

Capital Admitted (thousands of euros)

8,8539,1949,1949,6349,867

Shares (x 1,000)

1,4731,5301,5301,6031,642

Period Close Price (euros)

7.34007.72008.85008.650010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,81211,80913,53813,86516,418

Volume (thousands of shares)

05707639

Turnover (thousands of euros)

14010677371

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