INVESTKEY GLOBAL, SICAV, S.A.

22/09/2023

NAV Date

1.246574

Net Asset Value

27/09/2023

Close Price Date

1.2454

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

25/09/2023

Hour

-

Last

1.2454

Ref.

1.2851

Dif.(%)

-3.09

Volume (Shares)

171,500

Turnover (€x1000)

213.58

Security

Security name

INVESTKEY GLOBAL

Ticker

S1460

ISIN

ES0155333034

NIF

A-82919077

Capital Admitted

9.524.467,00 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

 20192020202120222023 until 27/09

Capital Admitted (thousands of euros)

10,27410,56510,53310,3609,524

Shares (x 1,000)

10,27410,56510,53310,3609,524

Period Close Price (euros)

1.64001.53001.70001.20521.2454

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,85016,16417,90612,48611,862

Volume (thousands of shares)

1,4542,551477781918

Turnover (thousands of euros)

2,2423,6797911,0891,177

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