LAURUS PATRIMONIAL, SICAV, S.A.

10/08/2022

NAV Date

1.477270

Net Asset Value

12/08/2022

Close Price Date

1.4773

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.4700

Ref.

1.4700

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Date

12/05/2022

Hour

-

Last

1.4847

Ref.

1.5122

Dif.(%)

-1.82

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

LAURUS PATRIMONIAL

Ticker

S1900

ISIN

ES0157964034

NIF

A-83009654

Capital Admitted

4.315.241,00 Euros

Capital Maximum

15.025.303,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

4,9314,8464,4454,3154,315

Shares (x 1,000)

4,9314,8464,4454,3154,315

Period Close Price (euros)

1.37001.46001.46001.55001.4773

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7567,0766,4906,6896,375

Volume (thousands of shares)

1,612854011300

Turnover (thousands of euros)

2,3701235701990

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