MONVI INVESTMENTS, SICAV, S.A.

14/04/2021

NAV Date

1.247440

Net Asset Value

16/04/2021

Close Price Date

1.2500

Close Price

Last Trade: Fixing

Date

02/08/2012

Hour

Close

Last

1.0300

Ref.

1.0300

Dif.(%)

0.00

Volume (Shares)

2,682,239

Turnover (€x1000)

2,762.71

Last Trade: NAV

Date

17/12/2020

Hour

-

Last

1.2054

Ref.

1.2039

Dif.(%)

0.12

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

MONVI INVESTMENTS

Ticker

S0474

ISIN

ES0115253033

NIF

A-82716523

Capital Admitted

3.876.720,00 Euros

Capital Maximum

24.040.500,00 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

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

7,2457,2457,2453,8773,877

Shares (x 1,000)

7,2457,2457,2453,8773,877

Period Close Price (euros)

1.19001.14001.22001.21001.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6218,2598,8384,6914,846

Volume (thousands of shares)

0003,3680

Turnover (thousands of euros)

0004,0390

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