LAURUS PATRIMONIAL, SICAV, S.A.

21/09/2018

NAV Date

1.446260

Net Asset Value

25/09/2018

Close Price Date

1.4400

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

1.4700

Ref.

1.4700

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Date

24/09/2018

Last

1.446300

Ref.

1.443300

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

LAURUS PATRIMONIAL

Ticker

S1900

ISIN

ES0157964034

NIF

A-83009654

Capital Admitted

4.931.444,00 Euros

Capital Maximum

15.025.303,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

7,3267,2377,0496,5434,931

Shares (x 1,000)

7,3267,2377,0496,5434,931

Period Close Price (euros)

1.44001.45001.43001.47001.4400

Period Last Price (Fixing) (euros)

-  1.4600-  -  -  

Period High Price (Fixing) (euros)

-  1.4600-  -  -  

Period Low Price (Fixing) (euros)

-  1.4600-  -  -  

Capitalisation (thousands of euros)

10,55010,49410,0809,6187,101

Volume (thousands of shares)

145893483471,612

Turnover (thousands of euros)

2041344925082,370

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