J.G.B.2005, SICAV, S.A.

19/06/2018

NAV Date

12.328344

Net Asset Value

22/06/2018

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

12.6000

Ref.

12.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/04/2018

Last

12.426200

Ref.

12.353800

Dif.(%)

0.59

Volume (Shares)

7

Turnover (€x1000)

0.09

Security

Security name

JGB 2005

Ticker

S0049

ISIN

ES0106002035

NIF

A-82373143

Capital Admitted

2.681.250,00 Euros

Capital Maximum

12.020.300,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 22/06

Capital Admitted (thousands of euros)

2,9422,6662,7262,6812,681

Shares (x 1,000)

294267273268268

Period Close Price (euros)

12.480012.410012.720012.540012.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6713,3093,4683,3623,298

Volume (thousands of shares)

028680

Turnover (thousands of euros)

1347751070

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