CONECTA GAP 2013, SICAV, S.A.

22/07/2021

NAV Date

7.639732

Net Asset Value

27/07/2021

Close Price Date

7.6000

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

23/07/2021

Hour

-

Last

7.6241

Ref.

7.6059

Dif.(%)

0.24

Volume (Shares)

380

Turnover (€x1000)

2.9

Security

Security name

CONECTA GAP 2013

Ticker

S2271

ISIN

ES0166982035

NIF

A-82279464

Capital Admitted

6.192.480,00 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

 20172018201920202021 until 27/07

Capital Admitted (thousands of euros)

7,7647,6306,8086,6936,192

Shares (x 1,000)

1,2941,2721,1351,1161,032

Period Close Price (euros)

7.84007.15007.55007.40007.6000

Period Last Price (Fixing) (euros)

7.86007.8500-  -  -  

Period High Price (Fixing) (euros)

7.86007.8500-  -  -  

Period Low Price (Fixing) (euros)

7.86007.7500-  -  -  

Capitalisation (thousands of euros)

10,1459,0938,5678,2557,844

Volume (thousands of shares)

440324271221112

Turnover (thousands of euros)

3,4362,5032,0261,624842

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