MONVI INVESTMENTS, SICAV, S.A.

13/07/2018

NAV Date

1.197400

Net Asset Value

17/07/2018

Close Price Date

1.2000

Close Price

Last Trade: Fixing

Date

02/08/2012

Last

1.0300

Ref.

1.0300

Dif.(%)

0.00

Volume (Shares)

2,682,239

Turnover (€x1000)

2,762.71

Last Trade: NAV

Date

13/07/2018

Last

1.197700

Ref.

1.190800

Dif.(%)

0.58

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MONVI INVESTMENTS

Ticker

S0474

ISIN

ES0115253033

NIF

A-82716523

Capital Admitted

7.244.573,00 Euros

Capital Maximum

24.040.500,00 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

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

7,2657,2637,2457,2457,245

Shares (x 1,000)

7,2657,2637,2457,2457,245

Period Close Price (euros)

1.15001.13001.16001.19001.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,3548,2078,4048,6218,693

Volume (thousands of shares)

121800

Turnover (thousands of euros)

222100

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