INV. SELECTIVAS, S.A. SICAV

06/04/2021

NAV Date

49.070788

Net Asset Value

09/04/2021

Close Price Date

49.0000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

30.9100

Ref.

30.9100

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.09

Last Trade: NAV

Date

19/03/2021

Hour

-

Last

49.0793

Ref.

49.1487

Dif.(%)

-0.14

Volume (Shares)

1

Turnover (€x1000)

0.05

Security

Security name

INVERSIONES SELECTIVAS

Ticker

S1695

ISIN

ES0155991039

NIF

A-79298014

Capital Admitted

4.518.977,40 Euros

Capital Maximum

28.616.000,00 Euros

Capital Minimum

2.861.600,00 Euros

Nominal

10,22 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

5,3115,3114,9814,5624,519

Shares (x 1,000)

520520487446442

Period Close Price (euros)

40.410038.000043.400046.800049.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,00019,74821,15120,89021,666

Volume (thousands of shares)

4032414

Turnover (thousands of euros)

15011,3411,787203

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