INV. VALLOBAL, SICAV, S.A.

11/08/2022

NAV Date

1.008052

Net Asset Value

15/08/2022

Close Price Date

1.0078

Close Price

Last Trade: NAV

Date

22/03/2022

Hour

-

Last

0.9986

Ref.

1.0372

Dif.(%)

-3.72

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERSIONES VALLOBAL

Ticker

S4081

ISIN

ES0181888001

NIF

A-87279774

Capital Admitted

3.015.354,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20182019202020212022 until 15/08

Capital Admitted (thousands of euros)

3,0153,0153,0153,0153,015

Shares (x 1,000)

3,0153,0153,0153,0153,015

Period Close Price (euros)

0.92001.00000.93501.03001.0078

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7743,0152,8193,1063,039

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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