SENESTRELLA, SICAV, S.A.

21/07/2021

NAV Date

7.600757

Net Asset Value

23/07/2021

Close Price Date

7.5000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

5.2500

Ref.

5.2500

Dif.(%)

0.00

Volume (Shares)

114

Turnover (€x1000)

0.6

Last Trade: NAV

Date

22/06/2021

Hour

-

Last

7.3605

Ref.

7.2205

Dif.(%)

1.94

Volume (Shares)

2,058

Turnover (€x1000)

15.15

Security

Security name

SENESTRELLA

Ticker

S2656

ISIN

ES0175503038

NIF

A-82198177

Capital Admitted

2.666.354,53 Euros

Capital Maximum

27.045.000,00 Euros

Capital Minimum

2.704.500,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28010 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

2,7542,7232,6882,6792,666

Shares (x 1,000)

458453447446444

Period Close Price (euros)

5.58005.25006.00006.70007.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5572,3792,6832,9863,327

Volume (thousands of shares)

45652

Turnover (thousands of euros)

2230353015

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