EVESTAM INVERSIONES, SICAV, S.A.

22/01/2021

NAV Date

6.944073

Net Asset Value

27/01/2021

Close Price Date

6.9500

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

21/01/2021

Hour

-

Last

6.8710

Ref.

6.8709

Dif.(%)

0.00

Volume (Shares)

595

Turnover (€x1000)

4.09

Security

Security name

EVESTAM INVERSIONES

Ticker

S0866

ISIN

ES0130243035

NIF

A-81818361

Capital Admitted

2.752.193,50 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 27/01

Capital Admitted (thousands of euros)

2,7772,8192,8312,7562,752

Shares (x 1,000)

461468470458457

Period Close Price (euros)

7.03005.85006.90006.65006.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2432,7393,2453,0453,177

Volume (thousands of shares)

326663791

Turnover (thousands of euros)

22244540249610

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