EVESTAM INVERSIONES, SICAV, S.A.

23/07/2021

NAV Date

7.173195

Net Asset Value

28/07/2021

Close Price Date

7.1500

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

23/07/2021

Hour

-

Last

7.1174

Ref.

6.9529

Dif.(%)

2.37

Volume (Shares)

1,725

Turnover (€x1000)

12.28

Security

Security name

EVESTAM INVERSIONES

Ticker

S0866

ISIN

ES0130243035

NIF

A-81818361

Capital Admitted

2.724.140,30 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 28/07

Capital Admitted (thousands of euros)

2,7772,8192,8312,7562,724

Shares (x 1,000)

461468470458453

Period Close Price (euros)

7.03005.85006.90006.65007.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2432,7393,2453,0453,235

Volume (thousands of shares)

326663796

Turnover (thousands of euros)

22244540249643

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