REPORT INVERSIONES, SICAV, S.A.

01/12/2022

NAV Date

0.234130

Net Asset Value

05/12/2022

Close Price Date

0.2342

Close Price

Last Trade: Fixing

Date

18/07/2017

Hour

Close

Last

13.6900

Ref.

13.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/06/2022

Hour

-

Last

12.5209

Ref.

12.5395

Dif.(%)

-0.15

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

REPORT INVERSIONES

Ticker

S2527

ISIN

ES0173538036

NIF

A-62642491

Capital Admitted

2.643.608,00 Euros

Capital Maximum

24.000.350,00 Euros

Capital Minimum

2.400.035,00 Euros

Nominal

11 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

2,6452,6452,6452,6452,644

Shares (x 1,000)

240240240240240

Period Close Price (euros)

12.200012.500012.800013.10000.2342

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9333,0053,0773,14956

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

Relevant Facts and Notices

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