INV. VARIBOSA, SICAV, S.A.

11/09/2020

NAV Date

0.909266

Net Asset Value

16/09/2020

Close Price Date

0.9100

Close Price

Excluded 17/09/2020

Last Trade: NAV

Date

31/12/2019

Hour

-

Last

0.9390

Ref.

0.9413

Dif.(%)

-0.24

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

INVERSIONES VARIBOSA

Ticker

S3955

ISIN

ES0174816001

NIF

A-87090544

Capital Admitted

4.124.021,00 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

SERRANO 37, 28006 MADRID

Historical Summary

 20162017201820192020 until 16/09

Capital Admitted (thousands of euros)

8,0387,2615,5504,6564,124

Shares (x 1,000)

8,0387,2615,5504,6564,124

Period Close Price (euros)

0.87000.89000.85500.94000.9100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9936,4624,7454,3773,753

Volume (thousands of shares)

07771,7111,4260

Turnover (thousands of euros)

06901,5121,2930

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