INVESTKEY GLOBAL, SICAV, S.A.

07/04/2021

NAV Date

1.596703

Net Asset Value

12/04/2021

Close Price Date

1.6100

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

01/04/2021

Hour

-

Last

1.5536

Ref.

1.5743

Dif.(%)

-1.31

Volume (Shares)

1,795

Turnover (€x1000)

2.79

Security

Security name

INVESTKEY GLOBAL

Ticker

S1460

ISIN

ES0155333034

NIF

A-82919077

Capital Admitted

10.478.691,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

10,79210,81110,27410,56510,479

Shares (x 1,000)

10,79210,81110,27410,56510,479

Period Close Price (euros)

1.64001.44001.64001.53001.6100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,69815,56716,85016,16416,871

Volume (thousands of shares)

2,0921,5871,4542,551162

Turnover (thousands of euros)

3,2502,5542,2423,679260

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