INVERCANSEVI, SICAV, S.A.

09/08/2022

NAV Date

1.551830

Net Asset Value

12/08/2022

Close Price Date

1.5671

Close Price

Last Trade: NAV

Date

11/08/2022

Hour

-

Last

1.5518

Ref.

1.5671

Dif.(%)

-0.98

Volume (Shares)

1,622

Turnover (€x1000)

2.52

Security

Security name

INVERCANSEVI

Ticker

S3880

ISIN

ES0118635004

NIF

A-87001392

Capital Admitted

14.251.868,00 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

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

13,47613,47613,47614,27314,250

Shares (x 1,000)

13,47613,47613,47614,27314,250

Period Close Price (euros)

1.12001.41001.75001.86001.5671

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,09319,00123,58326,54722,332

Volume (thousands of shares)

2,66100797379

Turnover (thousands of euros)

3,504001,496605

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