INMOB. CALERA Y CHOZAS CARTERA, SICAV

05/12/2022

NAV Date

1.389276

Net Asset Value

09/12/2022

Close Price Date

1.3893

Close Price

Last Trade: Fixing

Date

13/03/2017

Hour

Close

Last

1.4000

Ref.

1.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

08/11/2022

Hour

-

Last

1.3765

Ref.

1.3768

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INMOB.CALERA Y CHOZAS CARTERA

Ticker

S1370

ISIN

ES0153293032

NIF

A-83186122

Capital Admitted

3.352.082,25 Euros

Capital Maximum

18.030.375,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

0,75 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

3,3523,3523,3523,3523,352

Shares (x 1,000)

4,4694,4694,4694,4694,469

Period Close Price (euros)

1.32001.37001.41001.52001.3893

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9006,1236,3026,7946,209

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

Relevant Facts and Notices

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