EVESTAM INVERSIONES, SICAV, S.A.

09/04/2021

NAV Date

6.909733

Net Asset Value

14/04/2021

Close Price Date

6.9000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

5.8500

Ref.

5.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/03/2021

Hour

-

Last

6.7435

Ref.

6.7490

Dif.(%)

-0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EVESTAM INVERSIONES

Ticker

S0866

ISIN

ES0130243035

NIF

A-81818361

Capital Admitted

2.734.970,28 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20172018201920202021 until 14/04

Capital Admitted (thousands of euros)

2,7772,8192,8312,7562,735

Shares (x 1,000)

461468470458454

Period Close Price (euros)

7.03005.85006.90006.65006.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2432,7393,2453,0453,135

Volume (thousands of shares)

326663794

Turnover (thousands of euros)

22244540249630

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