SIMA AHORRO,SICAV,S.A.

12/09/2019

NAV Date

10.972272

Net Asset Value

17/09/2019

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

7.9700

Ref.

7.9700

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

12/09/2019

Hour

-

Last

10.9272

Ref.

10.9240

Dif.(%)

0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SIMA AHORRO

Ticker

S2686

ISIN

ES0176011031

NIF

A-82310558

Capital Admitted

2.969.922,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20152016201720182019 until 17/09

Capital Admitted (thousands of euros)

3,0343,0262,9902,9922,970

Shares (x 1,000)

506504498499495

Period Close Price (euros)

10.210010.560011.250010.500011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1625,3265,6065,2365,445

Volume (thousands of shares)

111604

Turnover (thousands of euros)

1101266440

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