LAURUS PATRIMONIAL, SICAV, S.A.

14/09/2021

NAV Date

1.527370

Net Asset Value

16/09/2021

Close Price Date

1.5300

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

18/06/2021

Hour

-

Last

1.5199

Ref.

1.4774

Dif.(%)

2.88

Volume (Shares)

20,000

Turnover (€x1000)

30.4

Security

Security name

LAURUS PATRIMONIAL

Ticker

S1900

ISIN

ES0157964034

NIF

A-83009654

Capital Admitted

4.425.352,00 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

 20172018201920202021 until 16/09

Capital Admitted (thousands of euros)

6,5434,9314,8464,4454,425

Shares (x 1,000)

6,5434,9314,8464,4454,425

Period Close Price (euros)

1.47001.37001.46001.46001.5300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,6186,7567,0766,4906,771

Volume (thousands of shares)

3471,6128540120

Turnover (thousands of euros)

5082,37012357030

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