MASIRA INVERSION SICAV, S.A.

07/12/2023

NAV Date

43.394800

Net Asset Value

08/12/2023

Close Price Date

44.1124

Close Price

Last Trade: Fixing

Date

24/07/2023

Hour

Close

Last

36.7528

Ref.

36.7528

Dif.(%)

0.00

Volume (Shares)

167

Turnover (€x1000)

6.01

Last Trade: NAV

Date

28/11/2023

Hour

-

Last

44.5724

Ref.

44.5580

Dif.(%)

0.03

Volume (Shares)

115

Turnover (€x1000)

5.13

Security

Security name

MASIRA INVERSION

Ticker

S0421

ISIN

ES0115031033

NIF

A-82264631

Capital Admitted

18.819.510,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

16,51117,09617,28817,29418,820

Shares (x 1,000)

1,6511,7101,7291,7291,882

Period Close Price (euros)

13.90009.050016.100033.774344.1124

Period Last Price (Fixing) (euros)

-  -  -  -  36.0178

Period High Price (Fixing) (euros)

-  -  -  -  36.0178

Period Low Price (Fixing) (euros)

-  -  -  -  36.0178

Capitalisation (thousands of euros)

22,95015,47227,83458,40983,017

Volume (thousands of shares)

57665203209

Turnover (thousands of euros)

6,294698302658,348

Relevant Facts and Notices

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