N. IBAÑETA AHORRO, SICAV,S.A.

23/11/2022

NAV Date

0.197460

Net Asset Value

25/11/2022

Close Price Date

0.1992

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

5.8700

Ref.

5.8700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/07/2022

Hour

-

Last

8.7002

Ref.

8.7215

Dif.(%)

-0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

N. IBAÑETA AHORRO

Ticker

S2186

ISIN

ES0165271034

NIF

A-31663354

Capital Admitted

4.386.160,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

4,8664,7194,5574,4934,386

Shares (x 1,000)

973944911899877

Period Close Price (euros)

6.40007.35008.00008.90000.1992

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2286,9377,2927,998175

Volume (thousands of shares)

129321321

Turnover (thousands of euros)

10207240111187

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