SIMA AHORRO,SICAV,S.A.

19/09/2018

NAV Date

11.048986

Net Asset Value

24/09/2018

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

7.9700

Ref.

7.9700

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

06/09/2018

Last

11.015800

Ref.

11.063300

Dif.(%)

-0.43

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

SIMA AHORRO

Ticker

S2686

ISIN

ES0176011031

NIF

A-82310558

Capital Admitted

2.992.176,00 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

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

3,0943,0343,0262,9902,992

Shares (x 1,000)

516506504498499

Period Close Price (euros)

9.700010.210010.560011.250011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0025,1625,3265,6065,486

Volume (thousands of shares)

11811160

Turnover (thousands of euros)

98711012664

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