INV. Y ANALISIS ESTRATEGICOS, SICAV

18/09/2018

NAV Date

13.019617

Net Asset Value

21/09/2018

Close Price Date

13.0000

Close Price

Last Trade: Fixing

Date

09/10/2013

Last

10.3200

Ref.

10.3200

Dif.(%)

0.00

Volume (Shares)

1,154

Turnover (€x1000)

11.97

Last Trade: NAV

Date

06/09/2018

Last

12.943200

Ref.

13.233400

Dif.(%)

-2.19

Volume (Shares)

300

Turnover (€x1000)

3.88

Security

Security name

INVERSIONES Y ANALISIS ESTRATEG.

Ticker

S1705

ISIN

ES0156014039

NIF

A-81922478

Capital Admitted

3.782.456,30 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

4,4214,1454,0583,8553,782

Shares (x 1,000)

734689674640628

Period Close Price (euros)

11.610011.730012.260013.410013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5268,0768,2648,5878,168

Volume (thousands of shares)

1954204912

Turnover (thousands of euros)

224688225623161

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