GESPRINVER CARTERA, SICAV, S.A.

14/04/2021

NAV Date

6.585629

Net Asset Value

16/04/2021

Close Price Date

6.6500

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

10.8400

Ref.

10.8400

Dif.(%)

0.00

Volume (Shares)

10,175

Turnover (€x1000)

110.16

Last Trade: NAV

Date

19/02/2021

Hour

-

Last

6.5034

Ref.

6.9641

Dif.(%)

-6.62

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GESPRINVER CARTERA

Ticker

S2353

ISIN

ES0168796037

NIF

A-82482035

Capital Admitted

2.443.010,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

3,5243,2243,0442,4432,443

Shares (x 1,000)

352322304244244

Period Close Price (euros)

8.13007.80007.65005.75006.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8652,5152,3291,4051,625

Volume (thousands of shares)

1887062600

Turnover (thousands of euros)

1,6495614873430

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