INV. INVESTU,SICAV,S.A.

15/01/2020

NAV Date

15.608169

Net Asset Value

20/01/2020

Close Price Date

15.6000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

12.2600

Ref.

12.2600

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Date

19/11/2019

Hour

-

Last

15.2694

Ref.

15.2695

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES INVESTU

Ticker

S1478

ISIN

ES0155403035

NIF

A-83152801

Capital Admitted

2.459.040,00 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

 20162017201820192020 until 20/01

Capital Admitted (thousands of euros)

2,1082,0012,5502,4592,459

Shares (x 1,000)

351334319307307

Period Close Price (euros)

16.460014.410014.300015.600015.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7824,8074,5594,7954,795

Volume (thousands of shares)

261815110

Turnover (thousands of euros)

3812782201680

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