N. IBAÑETA AHORRO, SICAV,S.A.

18/01/2022

NAV Date

8.877710

Net Asset Value

20/01/2022

Close Price Date

8.9000

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

12/01/2022

Hour

-

Last

8.9175

Ref.

8.8910

Dif.(%)

0.30

Volume (Shares)

434

Turnover (€x1000)

3.87

Security

Security name

N. IBAÑETA AHORRO

Ticker

S2186

ISIN

ES0165271034

NIF

A-31663354

Capital Admitted

4.476.530,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 20182019202020212022 until 20/01

Capital Admitted (thousands of euros)

4,8664,7194,5574,4934,477

Shares (x 1,000)

973944911899895

Period Close Price (euros)

6.40007.35008.00008.90008.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2286,9377,2927,9987,968

Volume (thousands of shares)

12932133

Turnover (thousands of euros)

1020724011129

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