ORTISA INVERSIONES FINANCIERAS, SICAV

16/07/2019

NAV Date

0.988890

Net Asset Value

18/07/2019

Close Price Date

0.9900

Close Price

Last Trade: NAV

Date

26/06/2019

Last

0.986500

Ref.

0.987300

Dif.(%)

-0.08

Volume (Shares)

97

Turnover (€x1000)

0.10

Security

Security name

ORTISA INVERSIONES FINANCIERAS

Ticker

S4144

ISIN

ES0173230006

NIF

A-87348744

Capital Admitted

4.391.386,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 55, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/07

Capital Admitted (thousands of euros)

4,3914,3914,3914,3914,391

Shares (x 1,000)

4,3914,3914,3914,3914,391

Period Close Price (euros)

1.00001.02001.05000.93500.9900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3914,4794,6114,1064,347

Volume (thousands of shares)

1,9910000

Turnover (thousands of euros)

1,9900000

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