GARDERINA, SICAV, S.A.

13/01/2021

NAV Date

0.960238

Net Asset Value

15/01/2021

Close Price Date

0.9600

Close Price

Last Trade: NAV

Date

28/12/2020

Hour

-

Last

0.9498

Ref.

0.9502

Dif.(%)

-0.04

Volume (Shares)

78,700

Turnover (€x1000)

74.75

Security

Security name

GARDERINA

Ticker

S3874

ISIN

ES0140852007

NIF

A-87012589

Capital Admitted

1.989.164,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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, 28001 MADRID

Historical Summary

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

2,4242,4242,4241,9891,989

Shares (x 1,000)

2,4242,4242,4241,9891,989

Period Close Price (euros)

0.97000.86500.97500.95000.9600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3512,0962,3631,8901,910

Volume (thousands of shares)

3191,37004340

Turnover (thousands of euros)

3281,26204120

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.