GRATIL INVEST, SICAV, S.A.

18/01/2022

NAV Date

2.445110

Net Asset Value

20/01/2022

Close Price Date

2.4600

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

13/01/2022

Hour

-

Last

2.4783

Ref.

2.3441

Dif.(%)

5.73

Volume (Shares)

129,000

Turnover (€x1000)

319.69

Security

Security name

GRATILL INVEST

Ticker

S1200

ISIN

ES0143276030

NIF

A-82951575

Capital Admitted

8.326.489,00 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

 20182019202020212022 until 20/01

Capital Admitted (thousands of euros)

9,3769,3388,8788,4558,326

Shares (x 1,000)

9,3769,3388,8788,4558,326

Period Close Price (euros)

1.86002.18002.16002.48002.4600

Period Last Price (Fixing) (euros)

2.0400-  -  -  -  

Period High Price (Fixing) (euros)

2.0400-  -  -  -  

Period Low Price (Fixing) (euros)

2.0400-  -  -  -  

Capitalisation (thousands of euros)

17,43920,35619,17520,97020,483

Volume (thousands of shares)

7138460422129

Turnover (thousands of euros)

146761,003972320

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