INV. INVESTU,SICAV,S.A.

09/08/2022

NAV Date

15.597549

Net Asset Value

12/08/2022

Close Price Date

15.6525

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

11/08/2022

Hour

-

Last

15.5975

Ref.

15.6525

Dif.(%)

-0.35

Volume (Shares)

160

Turnover (€x1000)

2.5

Security

Security name

INVERSIONES INVESTU

Ticker

S1478

ISIN

ES0155403035

NIF

A-83152801

Capital Admitted

2.213.872,00 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

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

2,5502,4592,4552,2342,213

Shares (x 1,000)

319307307279277

Period Close Price (euros)

14.300015.600014.200014.900015.6525

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5594,7954,3574,1614,329

Volume (thousands of shares)

151132513

Turnover (thousands of euros)

22016837371201

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