INV. VARIBOSA, SICAV, S.A.

13/08/2019

NAV Date

0.909785

Net Asset Value

16/08/2019

Close Price Date

0.9100

Close Price

Last Trade: NAV

Date

01/07/2019

Hour

-

Last

0.8834

Ref.

0.8806

Dif.(%)

0.32

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERSIONES VARIBOSA

Ticker

S3955

ISIN

ES0174816001

NIF

A-87090544

Capital Admitted

4.835.505,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28006 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

8,0388,0387,2615,5504,836

Shares (x 1,000)

8,0388,0387,2615,5504,836

Period Close Price (euros)

0.86000.87000.89000.85500.9100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9136,9936,4624,7454,400

Volume (thousands of shares)

11,20907771,711715

Turnover (thousands of euros)

9,82606901,512626

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