SIMA AHORRO,SICAV,S.A.

17/06/2022

NAV Date

10.809001

Net Asset Value

23/06/2022

Close Price Date

10.8090

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

13/05/2022

Hour

-

Last

10.8614

Ref.

11.5093

Dif.(%)

-5.63

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SIMA AHORRO

Ticker

S2686

ISIN

ES0176011031

NIF

A-82310558

Capital Admitted

2.104.410,00 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

 20182019202020212022 until 23/06

Capital Admitted (thousands of euros)

2,9922,3302,1732,1532,104

Shares (x 1,000)

499388362359351

Period Close Price (euros)

10.500011.300010.700012.000010.8090

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2364,3893,8754,3053,791

Volume (thousands of shares)

01102638

Turnover (thousands of euros)

41,2412684093

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