POSITIVE RETURNS, SICAV, S.A.

23/09/2020

NAV Date

5.280270

Net Asset Value

25/09/2020

Close Price Date

5.3000

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

04/06/2020

Hour

-

Last

5.2681

Ref.

5.4157

Dif.(%)

-2.73

Volume (Shares)

19,300

Turnover (€x1000)

101.67

Security

Security name

POSITIVE RETURNS

Ticker

S0059

ISIN

ES0106191036

NIF

A-80123722

Capital Admitted

5.497.790,19 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

7,3667,0167,0165,5885,498

Shares (x 1,000)

1,5771,5021,5021,1971,177

Period Close Price (euros)

5.48005.58005.25005.50005.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6448,3837,8886,5816,239

Volume (thousands of shares)

483227030619

Turnover (thousands of euros)

2,6271,27501,666102

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