ABAE VALORES, SICAV, S.A.

22/09/2022

NAV Date

8.545530

Net Asset Value

26/09/2022

Close Price Date

8.5458

Close Price

Last Trade: Fixing

Date

11/05/2006

Hour

Close

Last

6.3100

Ref.

5.6800

Dif.(%)

11.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/06/2022

Hour

-

Last

8.5673

Ref.

8.6101

Dif.(%)

-0.50

Volume (Shares)

6,115

Turnover (€x1000)

52.39

Security

Security name

ABAE VALORES

Ticker

S0207

ISIN

ES0109653032

NIF

A-83178657

Capital Admitted

8.617.685,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 20182019202020212022 until 26/09

Capital Admitted (thousands of euros)

8,6498,6498,6498,6498,618

Shares (x 1,000)

1,7301,7301,7301,7301,724

Period Close Price (euros)

7.55008.40008.10008.65008.5458

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,06014,53014,01114,96214,729

Volume (thousands of shares)

260006

Turnover (thousands of euros)

20400053

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