EDESMAR 2012, SICAV, S.A.

13/10/2021

NAV Date

1.846770

Net Asset Value

15/10/2021

Close Price Date

1.8400

Close Price

Last Trade: Fixing

Date

31/10/2012

Hour

Close

Last

1.3200

Ref.

1.3200

Dif.(%)

0.00

Volume (Shares)

2,404,477

Turnover (€x1000)

3,162.82

Last Trade: NAV

Date

07/10/2021

Hour

-

Last

1.8355

Ref.

1.8734

Dif.(%)

-2.02

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

EDESMAR 2012

Ticker

S2045

ISIN

ES0161792033

NIF

A-82345901

Capital Admitted

3.819.359,00 Euros

Capital Maximum

24.046.010,00 Euros

Capital Minimum

2.404.601,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

3,7163,8193,8193,8193,819

Shares (x 1,000)

3,7163,8193,8193,8193,819

Period Close Price (euros)

1.59001.48001.61001.68001.8400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9085,6536,1496,4177,028

Volume (thousands of shares)

0104000

Turnover (thousands of euros)

0162000

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