BUEZUBI, SICAV, S.A.

05/12/2023

NAV Date

14.050950

Net Asset Value

08/12/2023

Close Price Date

14.0510

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

9.9200

Ref.

9.9200

Dif.(%)

0.00

Volume (Shares)

1,009

Turnover (€x1000)

10.01

Last Trade: NAV

Date

17/11/2023

Hour

-

Last

13.6625

Ref.

13.7080

Dif.(%)

-0.33

Volume (Shares)

185

Turnover (€x1000)

2.53

Security

Security name

BUEZUBI

Ticker

S3275

ISIN

ES0114923032

NIF

A-84964279

Capital Admitted

2.789.550,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

2,7492,7492,7492,7482,790

Shares (x 1,000)

275275275275279

Period Close Price (euros)

11.400011.500013.900012.376514.0510

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1343,1623,8223,4013,920

Volume (thousands of shares)

00004

Turnover (thousands of euros)

000255

Relevant Facts and Notices

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