INV. SELECTIVAS, S.A. SICAV

16/05/2018

NAV Date

41.257477

Net Asset Value

21/05/2018

Close Price Date

41.4000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

30.9100

Ref.

30.9100

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.09

Last Trade: NAV

Date

27/04/2018

Last

40.957600

Ref.

41.039500

Dif.(%)

-0.20

Volume (Shares)

2

Turnover (€x1000)

0.08

Security

Security name

INVERSIONES SELECTIVAS

Ticker

S1695

ISIN

ES0155991039

NIF

A-79298014

Capital Admitted

5.311.098,94 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

AV DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20142015201620172018 until 21/05

Capital Admitted (thousands of euros)

5,3765,3775,3495,3115,311

Shares (x 1,000)

526526523520520

Period Close Price (euros)

34.470035.790037.350040.410041.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,13418,82919,54821,00021,515

Volume (thousands of shares)

150340

Turnover (thousands of euros)

50141011500

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