SIMA AHORRO,SICAV,S.A.

19/10/2021

NAV Date

11.850066

Net Asset Value

22/10/2021

Close Price Date

11.8000

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

15/10/2021

Hour

-

Last

11.7173

Ref.

11.1859

Dif.(%)

4.75

Volume (Shares)

3,390

Turnover (€x1000)

39.72

Security

Security name

SIMA AHORRO

Ticker

S2686

ISIN

ES0176011031

NIF

A-82310558

Capital Admitted

2.152.644,00 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 22/10

Capital Admitted (thousands of euros)

2,9902,9922,3302,1732,153

Shares (x 1,000)

498499388362359

Period Close Price (euros)

11.250010.500011.300010.700011.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6065,2364,3893,8754,234

Volume (thousands of shares)

60110263

Turnover (thousands of euros)

6641,24126840

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