GASSOLANS INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

4.705140

Net Asset Value

01/07/2022

Close Price Date

4.7033

Close Price

Last Trade: Fixing

Date

29/08/2016

Hour

Close

Last

5.0500

Ref.

5.0600

Dif.(%)

-0.20

Volume (Shares)

2,100

Turnover (€x1000)

10.61

Last Trade: NAV

Date

22/04/2022

Hour

-

Last

5.0463

Ref.

5.0901

Dif.(%)

-0.86

Volume (Shares)

19,800

Turnover (€x1000)

99.92

Security

Security name

GASSOLANS INVERSIONES

Ticker

S1540

ISIN

ES0155568035

NIF

A-82526849

Capital Admitted

8.284.235,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

9,0488,9018,5788,3848,284

Shares (x 1,000)

1,8101,7801,7161,6771,657

Period Close Price (euros)

4.88005.25005.10005.25004.7033

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,8319,3468,7508,8037,793

Volume (thousands of shares)

2529653920

Turnover (thousands of euros)

127151325202100

Relevant Facts and Notices

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