INVERCANSEVI, SICAV, S.A.

06/04/2021

NAV Date

1.779024

Net Asset Value

09/04/2021

Close Price Date

1.7700

Close Price

Last Trade: NAV

Date

19/03/2021

Hour

-

Last

1.7580

Ref.

1.7536

Dif.(%)

0.25

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERCANSEVI

Ticker

S3880

ISIN

ES0118635004

NIF

A-87001392

Capital Admitted

13.476.111,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

10,81513,47613,47613,47613,476

Shares (x 1,000)

10,81513,47613,47613,47613,476

Period Close Price (euros)

1.28001.12001.41001.75001.7700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,84315,09319,00123,58323,853

Volume (thousands of shares)

02,661000

Turnover (thousands of euros)

03,504000

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