SCHOLA DE INVERSIONES, SICAV, S.A.

13/10/2021

NAV Date

10.996980

Net Asset Value

15/10/2021

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

10.7700

Ref.

10.7700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/09/2021

Hour

-

Last

11.1168

Ref.

10.8095

Dif.(%)

2.84

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SCHOLA DE INVERSIONES

Ticker

S1229

ISIN

ES0143591032

NIF

A-83072744

Capital Admitted

2.405.043,90 Euros

Capital Maximum

24.000.070,50 Euros

Capital Minimum

2.400.007,05 Euros

Nominal

9,45 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 15/10

Capital Admitted (thousands of euros)

2,4182,4042,4052,4052,405

Shares (x 1,000)

256254255254255

Period Close Price (euros)

10.57009.300010.100010.200011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7052,3662,5712,5962,800

Volume (thousands of shares)

72000

Turnover (thousands of euros)

7515202

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