INV. Y ANALISIS ESTRATEGICOS, SICAV

19/10/2021

NAV Date

15.405828

Net Asset Value

22/10/2021

Close Price Date

15.4000

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

19/10/2021

Hour

-

Last

15.3668

Ref.

14.9663

Dif.(%)

2.68

Volume (Shares)

350

Turnover (€x1000)

5.38

Security

Security name

INVERSIONES Y ANALISIS ESTRATEG.

Ticker

S1705

ISIN

ES0156014039

NIF

A-81922478

Capital Admitted

3.574.573,66 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 22/10

Capital Admitted (thousands of euros)

3,8553,7743,6433,5803,575

Shares (x 1,000)

640627605595594

Period Close Price (euros)

13.410011.800013.400013.400015.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5877,3988,1087,9699,144

Volume (thousands of shares)

491421101

Turnover (thousands of euros)

62318526512014

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