INVERCANSEVI, SICAV, S.A.

18/01/2022

NAV Date

1.764244

Net Asset Value

21/01/2022

Close Price Date

1.7800

Close Price

Last Trade: NAV

Date

16/09/2021

Hour

-

Last

1.8778

Ref.

1.7580

Dif.(%)

6.81

Volume (Shares)

796,500

Turnover (€x1000)

1,495.65

Security

Security name

INVERCANSEVI

Ticker

S3880

ISIN

ES0118635004

NIF

A-87001392

Capital Admitted

14.272.611,00 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 21/01

Capital Admitted (thousands of euros)

13,47613,47613,47614,27314,273

Shares (x 1,000)

13,47613,47613,47614,27314,273

Period Close Price (euros)

1.12001.41001.75001.86001.7800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,09319,00123,58326,54725,405

Volume (thousands of shares)

2,661007970

Turnover (thousands of euros)

3,504001,4960

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