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

02/02/2021

NAV Date

12.922532

Net Asset Value

05/02/2021

Close Price Date

12.9000

Close Price

Excluded 08/02/2021

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

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20172018201920202021 until 5/02

Capital Admitted (thousands of euros)

2,6812,6812,6812,1972,197

Shares (x 1,000)

268268268220220

Period Close Price (euros)

12.540012.100012.800012.800012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3623,2443,4322,8132,835

Volume (thousands of shares)

800480

Turnover (thousands of euros)

107005930

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