GARDERINA, SICAV, S.A.

08/04/2021

NAV Date

0.967871

Net Asset Value

12/04/2021

Close Price Date

0.9700

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 12/04

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)

0.97000.86500.97500.95000.9700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3512,0962,3631,8901,929

Volume (thousands of shares)

3191,37004340

Turnover (thousands of euros)

3281,26204120

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