GERMINA INVEST, SICAV, S.A.

04/07/2022

NAV Date

17.727570

Net Asset Value

06/07/2022

Close Price Date

17.7267

Close Price

Last Trade: Fixing

Date

20/06/2017

Hour

Close

Last

14.2100

Ref.

14.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/03/2022

Hour

-

Last

18.8381

Ref.

19.9638

Dif.(%)

-5.64

Volume (Shares)

88

Turnover (€x1000)

1.66

Security

Security name

GERMINA INVEST

Ticker

S1133

ISIN

ES0142096033

NIF

A-63031553

Capital Admitted

25.032.240,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

10 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 6/07

Capital Admitted (thousands of euros)

25,03325,03325,03325,03325,032

Shares (x 1,000)

2,5032,5032,5032,5032,503

Period Close Price (euros)

13.200016.200017.800020.400017.7267

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

33,04440,55444,55951,06844,374

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

Relevant Facts and Notices

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