CONECTA GAP 2013, SICAV, S.A.

22/09/2020

NAV Date

7.284897

Net Asset Value

25/09/2020

Close Price Date

7.3000

Close Price

Last Trade: Fixing

Date

18/05/2018

Hour

Close

Last

7.8500

Ref.

7.8500

Dif.(%)

0.00

Volume (Shares)

10,534

Turnover (€x1000)

82.69

Last Trade: NAV

Date

28/08/2020

Hour

-

Last

7.2838

Ref.

7.2294

Dif.(%)

0.75

Volume (Shares)

8,904

Turnover (€x1000)

64.85

Security

Security name

CONECTA GAP 2013

Ticker

S2271

ISIN

ES0166982035

NIF

A-82279464

Capital Admitted

7.125.432,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28006 MADRID

Historical Summary

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

8,8657,7647,6306,8087,125

Shares (x 1,000)

1,4771,2941,2721,1351,188

Period Close Price (euros)

7.68007.84007.15007.55007.3000

Period Last Price (Fixing) (euros)

7.35007.86007.8500-  -  

Period High Price (Fixing) (euros)

7.68007.86007.8500-  -  

Period Low Price (Fixing) (euros)

7.24007.86007.7500-  -  

Capitalisation (thousands of euros)

11,34710,1459,0938,5678,669

Volume (thousands of shares)

650440324271149

Turnover (thousands of euros)

4,8873,4362,5032,0261,094

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