INVESTKEY GLOBAL, SICAV, S.A.

26/06/2025

NAV Date

1.671651

Net Asset Value

01/07/2025

Close Price Date

1.6598

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

15,789

Turnover (€x1000)

18.05

Last Trade: NAV

Date

26/06/2025

Hour

-

Last

1.6825

Ref.

1.6688

Dif.(%)

0.82

Volume (Shares)

11,911

Turnover (€x1000)

20.04

Security

Security name

INVESTKEY GLOBAL

Ticker

S1460

ISIN

ES0155333034

NIF

A-82919077

Capital Admitted

8.760.347,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20212022202320242025 until 1/07

Capital Admitted (thousands of euros)

10,53310,3609,3318,5768,760

Shares (x 1,000)

10,53310,3609,3318,5768,760

Period Close Price (euros)

1.70001.20521.33361.68451.6598

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,90612,48612,44414,44714,540

Volume (thousands of shares)

4777811,1111,166583

Turnover (thousands of euros)

7911,0891,4111,835982

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.