INVERSIONES CARVAZAL, SICAV, S.A.

14/04/2021

NAV Date

12.869189

Net Asset Value

16/04/2021

Close Price Date

12.8000

Close Price

Last Trade: NAV

Date

15/03/2021

Hour

-

Last

13.3060

Ref.

13.2035

Dif.(%)

0.78

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CARVAZAL

Ticker

S3814

ISIN

ES0155260005

NIF

A-86956612

Capital Admitted

2.256.640,00 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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

2,5052,4012,3492,3492,257

Shares (x 1,000)

250240235235226

Period Close Price (euros)

10.82009.550012.300011.500012.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7102,2932,8892,7012,888

Volume (thousands of shares)

011509

Turnover (thousands of euros)

0124600121

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