INAHFAE, SICAV, S.A.

08/08/2022

NAV Date

9.327350

Net Asset Value

10/08/2022

Close Price Date

9.3280

Close Price

Last Trade: Fixing

Date

19/05/2015

Hour

Close

Last

9.5700

Ref.

9.5100

Dif.(%)

0.63

Volume (Shares)

20,847

Turnover (€x1000)

199.51

Last Trade: NAV

Date

02/06/2022

Hour

-

Last

9.3611

Ref.

9.2581

Dif.(%)

1.11

Volume (Shares)

1,847

Turnover (€x1000)

17.29

Security

Security name

INAHFAE

Ticker

S1319

ISIN

ES0148031034

NIF

A-31654668

Capital Admitted

2.289.969,36 Euros

Capital Maximum

24.065.672,40 Euros

Capital Minimum

2.406.576,24 Euros

Nominal

7,56 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

2,7572,5462,4682,3062,290

Shares (x 1,000)

365337326305303

Period Close Price (euros)

8.50009.25009.10009.60009.3280

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0993,1152,9702,9292,826

Volume (thousands of shares)

192810212

Turnover (thousands of euros)

1752499120520

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