S.G. 2.000 INVERSIONES, SICAV, S.A.

10/06/2024

NAV Date

6.867591

Net Asset Value

12/06/2024

Close Price Date

6.8615

Close Price

Last Trade: Fixing

Date

23/05/2007

Hour

Close

Last

6.0300

Ref.

4.9100

Dif.(%)

22.81

Volume (Shares)

1,375,100

Turnover (€x1000)

8,283.15

Last Trade: NAV

Date

26/02/2024

Hour

-

Last

6.5591

Ref.

6.5342

Dif.(%)

0.38

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

S.G. 2.000 INVERSIONES

Ticker

S2586

ISIN

ES0174390031

NIF

A-82401688

Capital Admitted

2.513.796,66 Euros

Capital Maximum

24.040.528,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

4,53 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20202021202220232024 until 12/06

Capital Admitted (thousands of euros)

2,5142,5142,5142,5142,514

Shares (x 1,000)

555555555555555

Period Close Price (euros)

6.05007.10005.40296.33856.8615

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3573,9402,9983,5183,808

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00101

Relevant Facts and Notices

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