INV. SELECTIVAS, S.A. SICAV

16/08/2019

NAV Date

39.620405

Net Asset Value

21/08/2019

Close Price Date

39.4000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

30.9100

Ref.

30.9100

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.09

Last Trade: NAV

Date

10/07/2019

Hour

-

Last

40.7495

Ref.

40.3945

Dif.(%)

0.88

Volume (Shares)

16,770

Turnover (€x1000)

683.37

Security

Security name

INVERSIONES SELECTIVAS

Ticker

S1695

ISIN

ES0155991039

NIF

A-79298014

Capital Admitted

5.139.689,10 Euros

Capital Maximum

28.616.000,00 Euros

Capital Minimum

2.861.600,00 Euros

Nominal

10,22 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

5,3775,3495,3115,3115,140

Shares (x 1,000)

526523520520503

Period Close Price (euros)

35.790037.350040.410038.000039.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,82919,54821,00019,74819,814

Volume (thousands of shares)

034017

Turnover (thousands of euros)

41011501684

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