CAESAR IMPERATOR I, SICAV,S.A.

29/06/2022

NAV Date

4.216578

Net Asset Value

01/07/2022

Close Price Date

4.2430

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

27/06/2022

Hour

-

Last

4.2534

Ref.

4.2264

Dif.(%)

0.64

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CAESAR IMPERATOR I

Ticker

S0484

ISIN

ES0115331037

NIF

A-81882284

Capital Admitted

3.812.184,44 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

3,9843,8343,8343,8033,812

Shares (x 1,000)

1,1821,1381,1381,1291,131

Period Close Price (euros)

4.24004.50004.56004.90004.2430

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0135,1205,1885,5304,800

Volume (thousands of shares)

9035093

Turnover (thousands of euros)

40015404712

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