EUROARRADI,SICAV,S.A.

23/10/2020

NAV Date

1.102278

Net Asset Value

27/10/2020

Close Price Date

1.1000

Close Price

Last Trade: Fixing

Date

22/09/2015

Hour

Close

Last

1.1100

Ref.

1.1100

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

-

Last Trade: NAV

Date

25/09/2020

Hour

-

Last

1.0887

Ref.

1.0946

Dif.(%)

-0.54

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

EUROARRADI

Ticker

S2384

ISIN

ES0169532035

NIF

A-83075127

Capital Admitted

8.916.029,00 Euros

Capital Maximum

54.000.000,00 Euros

Capital Minimum

5.400.000,00 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, 28010 MADRID

Historical Summary

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

11,12110,91610,9168,9168,916

Shares (x 1,000)

11,12110,91610,9168,9168,916

Period Close Price (euros)

1.05001.10000.97501.06001.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,67712,00810,6439,4519,808

Volume (thousands of shares)

020502,0000

Turnover (thousands of euros)

022102,0660

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