INV. INVESTU,SICAV,S.A.

29/11/2022

NAV Date

15.239948

Net Asset Value

02/12/2022

Close Price Date

15.1583

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

22/11/2022

Hour

-

Last

15.2261

Ref.

15.2870

Dif.(%)

-0.40

Volume (Shares)

6,530

Turnover (€x1000)

99.43

Security

Security name

INVERSIONES INVESTU

Ticker

S1478

ISIN

ES0155403035

NIF

A-83152801

Capital Admitted

3.246.276,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

2,5502,4592,4552,2343,246

Shares (x 1,000)

319307307279271

Period Close Price (euros)

14.300015.600014.200014.900015.1583

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5594,7954,3574,1614,101

Volume (thousands of shares)

151132520

Turnover (thousands of euros)

22016837371306

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