INFEGAR AHORRO, SICAV, S.A.

11/08/2022

NAV Date

8.044820

Net Asset Value

12/08/2022

Close Price Date

8.0451

Close Price

Last Trade: Fixing

Date

07/09/2017

Hour

Close

Last

8.2000

Ref.

8.2200

Dif.(%)

-0.24

Volume (Shares)

420

Turnover (€x1000)

3.44

Last Trade: NAV

Date

06/07/2022

Hour

-

Last

8.0559

Ref.

8.1004

Dif.(%)

-0.55

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INFEGAR AHORRO

Ticker

S1354

ISIN

ES0152721033

NIF

A-31656374

Capital Admitted

1.724.150,82 Euros

Capital Maximum

24.041.017,00 Euros

Capital Minimum

2.404.101,70 Euros

Nominal

6,58 Euros

Date Communication NAV

D+1

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 12/08

Capital Admitted (thousands of euros)

2,3392,4782,4552,4331,724

Shares (x 1,000)

356377373370262

Period Close Price (euros)

7.70008.20008.00008.30008.0451

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7373,0882,9853,0692,108

Volume (thousands of shares)

114134107

Turnover (thousands of euros)

873322732869

Relevant Facts and Notices

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