INV. INVESTU,SICAV,S.A.

20/09/2021

NAV Date

14.389244

Net Asset Value

23/09/2021

Close Price Date

14.4000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

12.2600

Ref.

12.2600

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Date

21/09/2021

Hour

-

Last

14.4002

Ref.

14.6320

Dif.(%)

-1.58

Volume (Shares)

8,300

Turnover (€x1000)

119.52

Security

Security name

INVERSIONES INVESTU

Ticker

S1478

ISIN

ES0155403035

NIF

A-83152801

Capital Admitted

2.234.240,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

8 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20172018201920202021 until 23/09

Capital Admitted (thousands of euros)

2,0012,5502,4592,4552,234

Shares (x 1,000)

334319307307279

Period Close Price (euros)

14.410014.300015.600014.200014.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8074,5594,7954,3574,022

Volume (thousands of shares)

181511325

Turnover (thousands of euros)

27822016837371

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