GRATIL INVEST, SICAV, S.A.

07/04/2021

NAV Date

2.340280

Net Asset Value

09/04/2021

Close Price Date

2.3400

Close Price

Last Trade: Fixing

Date

26/03/2018

Hour

Close

Last

2.0600

Ref.

2.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

19/03/2021

Hour

-

Last

2.3058

Ref.

2.2981

Dif.(%)

0.34

Volume (Shares)

378,375

Turnover (€x1000)

872.45

Security

Security name

GRATILL INVEST

Ticker

S1200

ISIN

ES0143276030

NIF

A-82951575

Capital Admitted

8.477.039,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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 9/04

Capital Admitted (thousands of euros)

9,4469,3769,3388,8788,477

Shares (x 1,000)

9,4469,3769,3388,8788,477

Period Close Price (euros)

2.10001.86002.18002.16002.3400

Period Last Price (Fixing) (euros)

2.10002.0400-  -  -  

Period High Price (Fixing) (euros)

2.14002.0400-  -  -  

Period Low Price (Fixing) (euros)

2.04002.0400-  -  -  

Capitalisation (thousands of euros)

19,83717,43920,35619,17519,836

Volume (thousands of shares)

07138460401

Turnover (thousands of euros)

1146761,003922

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