CONECTA GAP 2013, SICAV, S.A.

21/06/2022

NAV Date

7.433166

Net Asset Value

24/06/2022

Close Price Date

7.4336

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

21/06/2022

Hour

-

Last

7.4347

Ref.

7.4350

Dif.(%)

0.00

Volume (Shares)

26,772

Turnover (€x1000)

199.04

Security

Security name

CONECTA GAP 2013

Ticker

S2271

ISIN

ES0166982035

NIF

A-82279464

Capital Admitted

2.433.012,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

7,6306,8086,6936,0272,433

Shares (x 1,000)

1,2721,1351,1161,004406

Period Close Price (euros)

7.15007.55007.40007.70007.4336

Period Last Price (Fixing) (euros)

7.8500-  -  -  -  

Period High Price (Fixing) (euros)

7.8500-  -  -  -  

Period Low Price (Fixing) (euros)

7.7500-  -  -  -  

Capitalisation (thousands of euros)

9,0938,5678,2557,7343,014

Volume (thousands of shares)

324271221139556

Turnover (thousands of euros)

2,5032,0261,6241,0554,140

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