SENESTRELLA, SICAV, S.A.

08/04/2021

NAV Date

7.144455

Net Asset Value

12/04/2021

Close Price Date

7.1000

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

15/03/2021

Hour

-

Last

6.9377

Ref.

6.8603

Dif.(%)

1.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SENESTRELLA

Ticker

S2656

ISIN

ES0175503038

NIF

A-82198177

Capital Admitted

2.678.783,21 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 12/04

Capital Admitted (thousands of euros)

2,7542,7232,6882,6792,679

Shares (x 1,000)

458453447446446

Period Close Price (euros)

5.58005.25006.00006.70007.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5572,3792,6832,9863,165

Volume (thousands of shares)

45650

Turnover (thousands of euros)

223035300

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