POSITIVE RETURNS, SICAV, S.A.

05/12/2019

NAV Date

5.474380

Net Asset Value

09/12/2019

Close Price Date

5.5000

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

14/11/2019

Hour

-

Last

5.4655

Ref.

5.4541

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

POSITIVE RETURNS

Ticker

S0059

ISIN

ES0106191036

NIF

A-80123722

Capital Admitted

6.105.889,57 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

 20152016201720182019 until 9/12

Capital Admitted (thousands of euros)

5,1197,3667,0167,0166,106

Shares (x 1,000)

1,0961,5771,5021,5021,307

Period Close Price (euros)

5.72005.48005.58005.25005.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2708,6448,3837,8887,191

Volume (thousands of shares)

2644832270195

Turnover (thousands of euros)

1,5632,6271,27501,058

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