INV. SELECTIVAS, S.A. SICAV

26/10/2020

NAV Date

42.435371

Net Asset Value

29/10/2020

Close Price Date

42.8000

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

08/07/2020

Hour

-

Last

41.5731

Ref.

44.6255

Dif.(%)

-6.84

Volume (Shares)

12,200

Turnover (€x1000)

507.19

Security

Security name

INVERSIONES SELECTIVAS

Ticker

S1695

ISIN

ES0155991039

NIF

A-79298014

Capital Admitted

4.625.061,00 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

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

5,3495,3115,3114,9814,625

Shares (x 1,000)

523520520487453

Period Close Price (euros)

37.350040.410038.000043.400042.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,54821,00019,74821,15119,369

Volume (thousands of shares)

3403235

Turnover (thousands of euros)

10115011,3411,516

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