POSITIVE RETURNS, SICAV, S.A.

20/10/2021

NAV Date

6.271940

Net Asset Value

22/10/2021

Close Price Date

6.2500

Close Price

Last Trade: Fixing

Date

28/02/2014

Hour

Close

Last

5.6300

Ref.

5.6400

Dif.(%)

-0.18

Volume (Shares)

167,317

Turnover (€x1000)

941.99

Last Trade: NAV

Date

11/08/2021

Hour

-

Last

6.1241

Ref.

5.9587

Dif.(%)

2.78

Volume (Shares)

32,800

Turnover (€x1000)

200.87

Security

Security name

POSITIVE RETURNS

Ticker

S0059

ISIN

ES0106191036

NIF

A-80123722

Capital Admitted

4.509.819,00 Euros

Capital Maximum

24.050.500,00 Euros

Capital Minimum

2.405.050,00 Euros

Nominal

4,67 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 22/10

Capital Admitted (thousands of euros)

7,0167,0165,5885,3214,510

Shares (x 1,000)

1,5021,5021,1971,140966

Period Close Price (euros)

5.58005.25005.50005.55006.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,3837,8886,5816,3246,036

Volume (thousands of shares)

227030657174

Turnover (thousands of euros)

1,27501,6663041,008

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