INV. Y ANALISIS ESTRATEGICOS, SICAV

02/12/2019

NAV Date

12.992813

Net Asset Value

05/12/2019

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

10.3200

Ref.

10.3200

Dif.(%)

0.00

Volume (Shares)

1,154

Turnover (€x1000)

11.97

Last Trade: NAV

Date

13/11/2019

Hour

-

Last

13.1337

Ref.

12.7048

Dif.(%)

3.38

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

INVERSIONES Y ANALISIS ESTRATEG.

Ticker

S1705

ISIN

ES0156014039

NIF

A-81922478

Capital Admitted

3.643.189,62 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,02 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 5/12

Capital Admitted (thousands of euros)

4,1454,0583,8553,7743,643

Shares (x 1,000)

689674640627605

Period Close Price (euros)

11.730012.260013.410011.800013.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0768,2648,5877,3987,928

Volume (thousands of shares)

5420491421

Turnover (thousands of euros)

688225623185264

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