MONVI INVESTMENTS, SICAV, S.A.

05/12/2019

NAV Date

1.220460

Net Asset Value

10/12/2019

Close Price Date

1.2200

Close Price

Last Trade: Fixing

Date

02/08/2012

Hour

Close

Last

1.0300

Ref.

1.0300

Dif.(%)

0.00

Volume (Shares)

2,682,239

Turnover (€x1000)

2,762.71

Last Trade: NAV

Date

18/11/2019

Hour

-

Last

1.2164

Ref.

1.2175

Dif.(%)

-0.09

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

MONVI INVESTMENTS

Ticker

S0474

ISIN

ES0115253033

NIF

A-82716523

Capital Admitted

7.244.562,00 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

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

7,2637,2457,2457,2457,245

Shares (x 1,000)

7,2637,2457,2457,2457,245

Period Close Price (euros)

1.13001.16001.19001.14001.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,2078,4048,6218,2598,838

Volume (thousands of shares)

218000

Turnover (thousands of euros)

221000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.