CAESAR IMPERATOR I, SICAV,S.A.

05/12/2022

NAV Date

4.241111

Net Asset Value

07/12/2022

Close Price Date

4.2576

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

05/12/2022

Hour

-

Last

4.2576

Ref.

4.2596

Dif.(%)

-0.05

Volume (Shares)

56

Turnover (€x1000)

0.24

Security

Security name

CAESAR IMPERATOR I

Ticker

S0484

ISIN

ES0115331037

NIF

A-81882284

Capital Admitted

3.518.350,77 Euros

Capital Maximum

13.480.000,00 Euros

Capital Minimum

2.407.191,00 Euros

Nominal

3,37 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

 20182019202020212022 until 7/12

Capital Admitted (thousands of euros)

3,9843,8343,8343,8033,518

Shares (x 1,000)

1,1821,1381,1381,1291,044

Period Close Price (euros)

4.24004.50004.56004.90004.2576

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0135,1205,1885,5304,445

Volume (thousands of shares)

90350999

Turnover (thousands of euros)

400154047424

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