INV. VARIBOSA, SICAV, S.A.

19/06/2018

NAV Date

0.887929

Net Asset Value

21/06/2018

Close Price Date

0.8900

Close Price

Last Trade: NAV

Date

15/06/2018

Last

0.891300

Ref.

0.889800

Dif.(%)

0.17

Volume (Shares)

505,617

Turnover (€x1000)

450.67

Security

Security name

INVERSIONES VARIBOSA

Ticker

S3955

ISIN

ES0174816001

NIF

A-87090544

Capital Admitted

6.131.128,00 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 21/06

Capital Admitted (thousands of euros)

2,8168,0388,0387,2616,131

Shares (x 1,000)

2,8168,0388,0387,2616,131

Period Close Price (euros)

0.94000.86000.87000.89000.8900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6476,9136,9936,4625,457

Volume (thousands of shares)

41611,20907771,130

Turnover (thousands of euros)

4009,82606901,009

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