CAESAR IMPERATOR I, SICAV,S.A.

17/06/2021

NAV Date

4.834979

Net Asset Value

21/06/2021

Close Price Date

4.8200

Close Price

Last Trade: Fixing

Date

17/11/2008

Hour

Close

Last

3.3500

Ref.

3.3500

Dif.(%)

0.00

Volume (Shares)

364

Turnover (€x1000)

1.22

Last Trade: NAV

Date

16/06/2021

Hour

-

Last

4.8237

Ref.

4.6891

Dif.(%)

2.87

Volume (Shares)

110

Turnover (€x1000)

0.53

Security

Security name

CAESAR IMPERATOR I

Ticker

S0484

ISIN

ES0115331037

NIF

A-81882284

Capital Admitted

3.834.052,37 Euros

Capital Maximum

13.480.000,00 Euros

Capital Minimum

2.407.191,00 Euros

Nominal

3,37 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20172018201920202021 until 21/06

Capital Admitted (thousands of euros)

4,0673,9843,8343,8343,834

Shares (x 1,000)

1,2071,1821,1381,1381,138

Period Close Price (euros)

4.51004.24004.50004.56004.8200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4435,0135,1205,1885,484

Volume (thousands of shares)

23903500

Turnover (thousands of euros)

10040015401

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