J.G.B.2005, SICAV, S.A.

24/11/2020

NAV Date

12.822209

Net Asset Value

27/11/2020

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

12.6000

Ref.

12.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/09/2020

Hour

-

Last

12.2578

Ref.

12.2427

Dif.(%)

0.12

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

JGB 2005

Ticker

S0049

ISIN

ES0106002035

NIF

A-82373143

Capital Admitted

2.197.380,00 Euros

Capital Maximum

12.020.300,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 27/11

Capital Admitted (thousands of euros)

2,7262,6812,6812,6812,197

Shares (x 1,000)

273268268268220

Period Close Price (euros)

12.720012.540012.100012.800012.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4683,3623,2443,4322,813

Volume (thousands of shares)

680048

Turnover (thousands of euros)

7510700593

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