POSITIVE RETURNS, SICAV, S.A.

12/07/2018

NAV Date

5.531150

Net Asset Value

16/07/2018

Close Price Date

5.5000

Close Price

Last Trade: Fixing

Date

28/02/2014

Last

5.6300

Ref.

5.6400

Dif.(%)

-0.18

Volume (Shares)

167,317

Turnover (€x1000)

941.99

Last Trade: NAV

Date

02/07/2018

Last

5.491900

Ref.

5.511100

Dif.(%)

-0.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

POSITIVE RETURNS

Ticker

S0059

ISIN

ES0106191036

NIF

A-80123722

Capital Admitted

7.016.128,61 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

 20142015201620172018 until 16/07

Capital Admitted (thousands of euros)

3,8905,1197,3667,0167,016

Shares (x 1,000)

8331,0961,5771,5021,502

Period Close Price (euros)

5.78005.72005.48005.58005.5000

Period Last Price (Fixing) (euros)

5.6300-  -  -  -  

Period High Price (Fixing) (euros)

5.6300-  -  -  -  

Period Low Price (Fixing) (euros)

5.5900-  -  -  -  

Capitalisation (thousands of euros)

4,8146,2708,6448,3838,263

Volume (thousands of shares)

9232644832270

Turnover (thousands of euros)

5,1861,5632,6271,2750

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