POSITIVE RETURNS, SICAV, S.A.

22/06/2022

NAV Date

6.156880

Net Asset Value

24/06/2022

Close Price Date

6.1571

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

30/05/2022

Hour

-

Last

6.2180

Ref.

6.2095

Dif.(%)

0.14

Volume (Shares)

33,000

Turnover (€x1000)

205.19

Security

Security name

POSITIVE RETURNS

Ticker

S0059

ISIN

ES0106191036

NIF

A-80123722

Capital Admitted

2.313.293,84 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

7,0165,5885,3214,2892,313

Shares (x 1,000)

1,5021,1971,140918495

Period Close Price (euros)

5.25005.50005.55006.40006.1571

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8886,5816,3245,8783,050

Volume (thousands of shares)

030657221423

Turnover (thousands of euros)

01,6663041,3102,640

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