GORBEIA INVERSIONES, SICAV, S.A.

27/06/2022

NAV Date

5.139240

Net Asset Value

29/06/2022

Close Price Date

5.1395

Close Price

Last Trade: NAV

Date

24/03/2022

Hour

-

Last

5.2888

Ref.

5.2812

Dif.(%)

0.14

Volume (Shares)

92

Turnover (€x1000)

0.49

Security

Security name

GORBEIA INVERSIONES

Ticker

S4100

ISIN

ES0142602004

NIF

A-87280046

Capital Admitted

3.339.380,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ MONTALBAN 5, 28014 MADRID

Historical Summary

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

3,3623,3623,3403,3403,339

Shares (x 1,000)

672672668668668

Period Close Price (euros)

4.48004.82004.84005.40005.1395

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0123,2413,2333,6073,433

Volume (thousands of shares)

680400

Turnover (thousands of euros)

32702000

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