INVESTKEY GLOBAL, SICAV, S.A.

01/07/2022

NAV Date

1.331875

Net Asset Value

06/07/2022

Close Price Date

1.3151

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

23/06/2022

Hour

-

Last

1.2946

Ref.

1.2633

Dif.(%)

2.48

Volume (Shares)

389

Turnover (€x1000)

0.5

Security

Security name

INVESTKEY GLOBAL

Ticker

S1460

ISIN

ES0155333034

NIF

A-82919077

Capital Admitted

10.340.664,00 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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

10,81110,27410,56510,53310,341

Shares (x 1,000)

10,81110,27410,56510,53310,341

Period Close Price (euros)

1.44001.64001.53001.70001.3151

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,56716,85016,16417,90613,599

Volume (thousands of shares)

1,5871,4542,551477399

Turnover (thousands of euros)

2,5542,2423,679791588

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