INV. INVESTU,SICAV,S.A.

15/04/2019

NAV Date

14.968414

Net Asset Value

18/04/2019

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

13/03/2019

Last

14.560100

Ref.

14.775000

Dif.(%)

-1.45

Volume (Shares)

3,401

Turnover (€x1000)

49.52

Security

Security name

INVERSIONES INVESTU

Ticker

S1478

ISIN

ES0155403035

NIF

A-83152801

Capital Admitted

2.459.104,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

8 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 18/04

Capital Admitted (thousands of euros)

2,2632,1082,0012,5502,459

Shares (x 1,000)

377351334319307

Period Close Price (euros)

15.060016.460014.410014.300015.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6805,7824,8074,5594,611

Volume (thousands of shares)

3126181511

Turnover (thousands of euros)

475381278220168

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