PROCESS INVERSIONES, S.I.C.A.V., S.A.

24/06/2022

NAV Date

12.070440

Net Asset Value

28/06/2022

Close Price Date

12.0053

Close Price

Last Trade: Fixing

Date

14/07/2017

Hour

Close

Last

11.3300

Ref.

11.3300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/03/2022

Hour

-

Last

12.2004

Ref.

12.2641

Dif.(%)

-0.52

Volume (Shares)

85

Turnover (€x1000)

1.04

Security

Security name

PROCESS INVERSIONES

Ticker

S2448

ISIN

ES0170936035

NIF

A-31680002

Capital Admitted

2.673.530,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

2,6752,6752,6742,6742,674

Shares (x 1,000)

267267267267267

Period Close Price (euros)

10.300011.300011.200012.400012.0053

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7553,0222,9953,3163,210

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10001

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