INV. Y ANALISIS ESTRATEGICOS, SICAV

21/07/2021

NAV Date

14.881255

Net Asset Value

26/07/2021

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

10.3200

Ref.

10.3200

Dif.(%)

0.00

Volume (Shares)

1,154

Turnover (€x1000)

11.97

Last Trade: NAV

Date

13/01/2021

Hour

-

Last

13.8549

Ref.

13.0357

Dif.(%)

6.28

Volume (Shares)

115

Turnover (€x1000)

1.59

Security

Security name

INVERSIONES Y ANALISIS ESTRATEG.

Ticker

S1705

ISIN

ES0156014039

NIF

A-81922478

Capital Admitted

3.579.461,90 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,02 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 26/07

Capital Admitted (thousands of euros)

3,8553,7743,6433,5803,579

Shares (x 1,000)

640627605595595

Period Close Price (euros)

13.410011.800013.400013.400014.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5877,3988,1087,9698,741

Volume (thousands of shares)

491421100

Turnover (thousands of euros)

6231852651202

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.