ORTISA INVERSIONES FINANCIERAS, SICAV

28/09/2022

NAV Date

0.013060

Net Asset Value

30/09/2022

Close Price Date

0.0131

Close Price

Last Trade: NAV

Date

24/03/2022

Hour

-

Last

1.0349

Ref.

1.0339

Dif.(%)

0.10

Volume (Shares)

106

Turnover (€x1000)

0.11

Security

Security name

ORTISA INVERSIONES FINANCIERAS

Ticker

S4144

ISIN

ES0173230006

NIF

A-87348744

Capital Admitted

4.391.280,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 55, 28046 MADRID

Historical Summary

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

4,3914,3914,3914,3914,391

Shares (x 1,000)

4,3914,3914,3914,3914,391

Period Close Price (euros)

0.93501.02001.01001.09000.0131

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1064,4794,4354,78758

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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