GRATIL INVEST, SICAV, S.A.

27/10/2020

NAV Date

1.972640

Net Asset Value

29/10/2020

Close Price Date

1.9900

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

23/10/2020

Hour

-

Last

1.9984

Ref.

2.1797

Dif.(%)

-8.32

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

GRATILL INVEST

Ticker

S1200

ISIN

ES0143276030

NIF

A-82951575

Capital Admitted

8.877.540,00 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

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

9,4479,4469,3769,3388,878

Shares (x 1,000)

9,4479,4469,3769,3388,878

Period Close Price (euros)

1.99002.10001.86002.18001.9900

Period Last Price (Fixing) (euros)

1.91002.10002.0400-  -  

Period High Price (Fixing) (euros)

1.91002.14002.0400-  -  

Period Low Price (Fixing) (euros)

1.84002.04002.0400-  -  

Capitalisation (thousands of euros)

18,79919,83717,43920,35617,666

Volume (thousands of shares)

007138460

Turnover (thousands of euros)

11146761,003

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