REBOLEDO INVERSIONES, SICAV, S.A.

07/04/2021

NAV Date

7.771900

Net Asset Value

09/04/2021

Close Price Date

7.8000

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

7.8000

Ref.

7.8000

Dif.(%)

0.00

Volume (Shares)

4,695

Turnover (€x1000)

36.62

Last Trade: NAV

Date

08/04/2021

Hour

-

Last

7.7719

Ref.

7.7805

Dif.(%)

-0.11

Volume (Shares)

1,923

Turnover (€x1000)

14.95

Security

Security name

REBOLEDO INVERSIONES

Ticker

S2551

ISIN

ES0173952039

NIF

A-82089731

Capital Admitted

2.430.138,00 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 9/04

Capital Admitted (thousands of euros)

5,3405,3405,1303,8002,316

Shares (x 1,000)

890890855633386

Period Close Price (euros)

6.37006.25008.05007.55007.8000

Period Last Price (Fixing) (euros)

-  -  -  -  7.8000

Period High Price (Fixing) (euros)

-  -  -  -  7.8000

Period Low Price (Fixing) (euros)

-  -  -  -  7.8000

Capitalisation (thousands of euros)

5,6695,5626,8834,7823,011

Volume (thousands of shares)

720352221,043

Turnover (thousands of euros)

56102611,4738,121

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