INV. INVESTU,SICAV,S.A.

21/06/2021

NAV Date

14.694540

Net Asset Value

24/06/2021

Close Price Date

14.7000

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

11/05/2021

Hour

-

Last

14.6835

Ref.

14.5438

Dif.(%)

0.96

Volume (Shares)

5,200

Turnover (€x1000)

76.35

Security

Security name

INVERSIONES INVESTU

Ticker

S1478

ISIN

ES0155403035

NIF

A-83152801

Capital Admitted

2.363.120,00 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 24/06

Capital Admitted (thousands of euros)

2,0012,5502,4592,4552,363

Shares (x 1,000)

334319307307295

Period Close Price (euros)

14.410014.300015.600014.200014.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8074,5594,7954,3574,342

Volume (thousands of shares)

18151139

Turnover (thousands of euros)

27822016837136

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