REBOLEDO INVERSIONES, SICAV, S.A.

02/08/2021

NAV Date

7.860090

Net Asset Value

04/08/2021

Close Price Date

7.8500

Close Price

Last Trade: Fixing

Date

02/08/2021

Hour

Close

Last

7.8500

Ref.

7.8500

Dif.(%)

0.00

Volume (Shares)

562

Turnover (€x1000)

4.41

Last Trade: NAV

Date

27/07/2021

Hour

-

Last

7.8356

Ref.

7.7249

Dif.(%)

1.43

Volume (Shares)

44

Turnover (€x1000)

0.34

Security

Security name

REBOLEDO INVERSIONES

Ticker

S2551

ISIN

ES0173952039

NIF

A-82089731

Capital Admitted

3.150.594,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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 4/08

Capital Admitted (thousands of euros)

5,3405,3405,1303,8003,147

Shares (x 1,000)

890890855633525

Period Close Price (euros)

6.37006.25008.05007.55007.8500

Period Last Price (Fixing) (euros)

-  -  -  -  7.8500

Period High Price (Fixing) (euros)

-  -  -  -  7.9000

Period Low Price (Fixing) (euros)

-  -  -  -  7.7500

Capitalisation (thousands of euros)

5,6695,5626,8834,7824,118

Volume (thousands of shares)

720352221,167

Turnover (thousands of euros)

56102611,4739,092

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