VERSEN GLOBAL VALUE, SICAV, S.A.

17/01/2019

NAV Date

0.935079

Net Asset Value

18/01/2019

Close Price Date

0.9350

Close Price

Last Trade: NAV

Date

11/12/2018

Last

0.935100

Ref.

0.942800

Dif.(%)

-0.82

Volume (Shares)

230

Turnover (€x1000)

0.22

Security

Security name

VERSEN GLOBAL VALUE

Ticker

S4034

ISIN

ES0183344003

NIF

A-87195657

Capital Admitted

4.035.761,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

3,0043,6084,0364,0364,036

Shares (x 1,000)

3,0043,6084,0364,0364,036

Period Close Price (euros)

0.95000.97000.93000.92000.9350

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8543,4993,7533,7133,773

Volume (thousands of shares)

60460342800

Turnover (thousands of euros)

60357640300

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.