INVESTKEY GLOBAL, SICAV, S.A.

12/01/2021

NAV Date

1.549841

Net Asset Value

15/01/2021

Close Price Date

1.5500

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

13/01/2021

Hour

-

Last

1.5514

Ref.

1.5148

Dif.(%)

2.42

Volume (Shares)

657

Turnover (€x1000)

1.02

Security

Security name

INVESTKEY GLOBAL

Ticker

S1460

ISIN

ES0155333034

NIF

A-82919077

Capital Admitted

10.531.936,00 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 15/01

Capital Admitted (thousands of euros)

10,79210,81110,27410,56510,532

Shares (x 1,000)

10,79210,81110,27410,56510,532

Period Close Price (euros)

1.64001.44001.64001.53001.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,69815,56716,85016,16416,325

Volume (thousands of shares)

2,0921,5871,4542,5511

Turnover (thousands of euros)

3,2502,5542,2423,6791

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