INVERSIONES CARVAZAL, SICAV, S.A.

04/07/2022

NAV Date

11.690991

Net Asset Value

06/07/2022

Close Price Date

11.6920

Close Price

Last Trade: NAV

Date

03/06/2022

Hour

-

Last

11.5567

Ref.

11.1085

Dif.(%)

4.03

Volume (Shares)

410

Turnover (€x1000)

4.74

Security

Security name

INVERSIONES CARVAZAL

Ticker

S3814

ISIN

ES0155260005

NIF

A-86956612

Capital Admitted

2.251.500,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 55, 28046 MADRID

Historical Summary

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

2,4012,3492,3492,2572,252

Shares (x 1,000)

240235235226225

Period Close Price (euros)

9.550012.300011.500013.300011.6920

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2932,8892,7013,0012,632

Volume (thousands of shares)

115091

Turnover (thousands of euros)

1246001216

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.