INVERSIONES CARVAZAL, SICAV, S.A.

28/10/2020

NAV Date

9.633317

Net Asset Value

30/10/2020

Close Price Date

9.8500

Close Price

Last Trade: NAV

Date

18/11/2019

Hour

-

Last

11.9386

Ref.

11.8889

Dif.(%)

0.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CARVAZAL

Ticker

S3814

ISIN

ES0155260005

NIF

A-86956612

Capital Admitted

2.348.640,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,5052,5052,4012,3492,349

Shares (x 1,000)

250250240235235

Period Close Price (euros)

10.270010.82009.550012.30009.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5722,7102,2932,8892,313

Volume (thousands of shares)

001150

Turnover (thousands of euros)

00124600

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