EDESMAR 2012, SICAV, S.A.

14/04/2021

NAV Date

1.779070

Net Asset Value

16/04/2021

Close Price Date

1.7800

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

18/03/2021

Hour

-

Last

1.7551

Ref.

1.7565

Dif.(%)

-0.08

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

EDESMAR 2012

Ticker

S2045

ISIN

ES0161792033

NIF

A-82345901

Capital Admitted

3.819.366,00 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 16/04

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)

1.59001.48001.61001.68001.7800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9085,6536,1496,4176,798

Volume (thousands of shares)

0104000

Turnover (thousands of euros)

0162000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.