INVESTKEY GLOBAL, SICAV, S.A.

12/04/2024

NAV Date

1.491598

Net Asset Value

17/04/2024

Close Price Date

1.5012

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

16/04/2024

Hour

-

Last

1.4916

Ref.

1.5012

Dif.(%)

-0.64

Volume (Shares)

47,682

Turnover (€x1000)

71.12

Security

Security name

INVESTKEY GLOBAL

Ticker

S1460

ISIN

ES0155333034

NIF

A-82919077

Capital Admitted

9.027.810,00 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

 20202021202220232024 until 17/04

Capital Admitted (thousands of euros)

10,56510,53310,3609,3319,075

Shares (x 1,000)

10,56510,53310,3609,3319,075

Period Close Price (euros)

1.53001.70001.20521.33361.5012

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,16417,90612,48612,44413,624

Volume (thousands of shares)

2,5514777811,111304

Turnover (thousands of euros)

3,6797911,0891,411450

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