SIMA AHORRO,SICAV,S.A.

23/02/2021

NAV Date

10.939966

Net Asset Value

26/02/2021

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

7.9700

Ref.

7.9700

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

16/02/2021

Hour

-

Last

10.9792

Ref.

10.6524

Dif.(%)

3.07

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SIMA AHORRO

Ticker

S2686

ISIN

ES0176011031

NIF

A-82310558

Capital Admitted

2.172.996,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20172018201920202021 until 26/02

Capital Admitted (thousands of euros)

2,9902,9922,3302,1732,173

Shares (x 1,000)

498499388362362

Period Close Price (euros)

11.250010.500011.300010.700011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6065,2364,3893,8753,984

Volume (thousands of shares)

60110260

Turnover (thousands of euros)

6641,2412680

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