INV. Y ANALISIS ESTRATEGICOS, SICAV

16/08/2019

NAV Date

12.035615

Net Asset Value

21/08/2019

Close Price Date

12.0000

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

05/07/2019

Hour

-

Last

12.7192

Ref.

12.4239

Dif.(%)

2.38

Volume (Shares)

1,583

Turnover (€x1000)

20.13

Security

Security name

INVERSIONES Y ANALISIS ESTRATEG.

Ticker

S1705

ISIN

ES0156014039

NIF

A-81922478

Capital Admitted

3.713.768,10 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 21/08

Capital Admitted (thousands of euros)

4,1454,0583,8553,7743,714

Shares (x 1,000)

689674640627617

Period Close Price (euros)

11.730012.260013.410011.800012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0768,2648,5877,3987,403

Volume (thousands of shares)

542049149

Turnover (thousands of euros)

688225623185118

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