POSITIVE RETURNS, SICAV, S.A.

30/03/2020

NAV Date

4.950460

Net Asset Value

01/04/2020

Close Price Date

4.9200

Close Price

Last Trade: Fixing

Date

28/02/2014

Hour

Close

Last

5.6300

Ref.

5.6400

Dif.(%)

-0.18

Volume (Shares)

167,317

Turnover (€x1000)

941.99

Last Trade: NAV

Date

28/02/2020

Hour

-

Last

5.4157

Ref.

5.4827

Dif.(%)

-1.22

Volume (Shares)

4

Turnover (€x1000)

0.02

Security

Security name

POSITIVE RETURNS

Ticker

S0059

ISIN

ES0106191036

NIF

A-80123722

Capital Admitted

5.587.921,19 Euros

Capital Maximum

24.050.500,00 Euros

Capital Minimum

2.405.050,00 Euros

Nominal

4,67 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

 20162017201820192020 until 1/04

Capital Admitted (thousands of euros)

7,3667,0167,0165,5885,588

Shares (x 1,000)

1,5771,5021,5021,1971,197

Period Close Price (euros)

5.48005.58005.25005.50004.9200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6448,3837,8886,5815,887

Volume (thousands of shares)

48322703060

Turnover (thousands of euros)

2,6271,27501,6660

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.