INV. INVESTU,SICAV,S.A.

11/07/2018

NAV Date

14.994794

Net Asset Value

16/07/2018

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

12.2600

Ref.

12.2600

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Date

03/07/2018

Last

14.973900

Ref.

15.076200

Dif.(%)

-0.68

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES INVESTU

Ticker

S1478

ISIN

ES0155403035

NIF

A-83152801

Capital Admitted

1.973.634,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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

 20142015201620172018 until 16/07

Capital Admitted (thousands of euros)

2,4702,2632,1082,0011,974

Shares (x 1,000)

412377351334329

Period Close Price (euros)

14.850015.060016.460014.410015.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1145,6805,7824,8074,934

Volume (thousands of shares)

233126185

Turnover (thousands of euros)

32247538127870

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