GESPRINVER CARTERA, SICAV, S.A.

24/09/2020

NAV Date

5.057493

Net Asset Value

28/09/2020

Close Price Date

5.0500

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

28/02/2020

Hour

-

Last

7.4696

Ref.

7.7776

Dif.(%)

-3.96

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

GESPRINVER CARTERA

Ticker

S2353

ISIN

ES0168796037

NIF

A-82482035

Capital Admitted

3.044.030,00 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

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

3,3663,5243,2243,0443,044

Shares (x 1,000)

337352322304304

Period Close Price (euros)

8.81008.13007.80007.65005.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9652,8652,5152,3291,537

Volume (thousands of shares)

30118870620

Turnover (thousands of euros)

2,5411,6495614870

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