ORTISA INVERSIONES FINANCIERAS, SICAV

28/10/2020

NAV Date

0.976440

Net Asset Value

30/10/2020

Close Price Date

0.9800

Close Price

Last Trade: NAV

Date

18/11/2019

Hour

-

Last

1.0098

Ref.

1.0097

Dif.(%)

0.01

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ORTISA INVERSIONES FINANCIERAS

Ticker

S4144

ISIN

ES0173230006

NIF

A-87348744

Capital Admitted

4.391.386,00 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

 20162017201820192020 until 30/10

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)

1.02001.05000.93501.02000.9800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4794,6114,1064,4794,304

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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