SIMA AHORRO,SICAV,S.A.

21/02/2020

NAV Date

11.492952

Net Asset Value

26/02/2020

Close Price Date

11.5000

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

24/02/2020

Hour

-

Last

11.5446

Ref.

11.2664

Dif.(%)

2.47

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SIMA AHORRO

Ticker

S2686

ISIN

ES0176011031

NIF

A-82310558

Capital Admitted

2.330.376,00 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

 20162017201820192020 until 26/02

Capital Admitted (thousands of euros)

3,0262,9902,9922,3302,330

Shares (x 1,000)

504498499388388

Period Close Price (euros)

10.560011.250010.500011.300011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3265,6065,2364,3894,467

Volume (thousands of shares)

1601100

Turnover (thousands of euros)

126641,2410

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.