POSITIVE RETURNS, SICAV, S.A.

22/07/2021

NAV Date

6.048070

Net Asset Value

26/07/2021

Close Price Date

6.0000

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

10/06/2021

Hour

-

Last

5.9587

Ref.

5.7436

Dif.(%)

3.75

Volume (Shares)

25,700

Turnover (€x1000)

153.14

Security

Security name

POSITIVE RETURNS

Ticker

S0059

ISIN

ES0106191036

NIF

A-80123722

Capital Admitted

4.662.995,00 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 26/07

Capital Admitted (thousands of euros)

7,0167,0165,5885,3214,663

Shares (x 1,000)

1,5021,5021,1971,140999

Period Close Price (euros)

5.58005.25005.50005.55006.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,3837,8886,5816,3245,991

Volume (thousands of shares)

227030657141

Turnover (thousands of euros)

1,27501,666304807

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.