INV. VARIBOSA, SICAV, S.A.

12/12/2018

NAV Date

0.859319

Net Asset Value

14/12/2018

Close Price Date

0.8550

Close Price

Last Trade: NAV

Date

13/09/2018

Last

0.882500

Ref.

0.883000

Dif.(%)

-0.06

Volume (Shares)

46,590

Turnover (€x1000)

41.12

Security

Security name

INVERSIONES VARIBOSA

Ticker

S3955

ISIN

ES0174816001

NIF

A-87090544

Capital Admitted

6.067.683,00 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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

2,8168,0388,0387,2616,068

Shares (x 1,000)

2,8168,0388,0387,2616,068

Period Close Price (euros)

0.94000.86000.87000.89000.8550

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6476,9136,9936,4625,188

Volume (thousands of shares)

41611,20907771,193

Turnover (thousands of euros)

4009,82606901,065

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.