INVESTKEY GLOBAL, SICAV, S.A.

14/04/2025

NAV Date

1.522676

Net Asset Value

16/04/2025

Close Price Date

1.5123

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

11/04/2025

Hour

-

Last

1.5525

Ref.

1.4894

Dif.(%)

4.24

Volume (Shares)

48,000

Turnover (€x1000)

74.52

Security

Security name

INVESTKEY GLOBAL

Ticker

S1460

ISIN

ES0155333034

NIF

A-82919077

Capital Admitted

8.859.439,00 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 16/04

Capital Admitted (thousands of euros)

10,53310,3609,3318,5768,859

Shares (x 1,000)

10,53310,3609,3318,5768,859

Period Close Price (euros)

1.70001.20521.33361.68451.5123

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,90612,48612,44414,44713,398

Volume (thousands of shares)

4777811,1111,166338

Turnover (thousands of euros)

7911,0891,4111,835573

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