VERSEN GLOBAL VALUE, SICAV, S.A.

22/08/2019

NAV Date

0.914529

Net Asset Value

23/08/2019

Close Price Date

0.9150

Close Price

Last Trade: NAV

Date

28/06/2019

Hour

-

Last

0.9205

Ref.

0.9107

Dif.(%)

1.08

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

VERSEN GLOBAL VALUE

Ticker

S4034

ISIN

ES0183344003

NIF

A-87195657

Capital Admitted

4.244.055,00 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 23/08

Capital Admitted (thousands of euros)

3,0043,6084,0364,0364,244

Shares (x 1,000)

3,0043,6084,0364,0364,244

Period Close Price (euros)

0.95000.97000.93000.92000.9150

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8543,4993,7533,7133,883

Volume (thousands of shares)

6046034280208

Turnover (thousands of euros)

6035764030190

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