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

28/11/2022

NAV Date

5.711349

Net Asset Value

30/11/2022

Close Price Date

5.7333

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

15/11/2022

Hour

-

Last

5.6861

Ref.

5.8083

Dif.(%)

-2.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

S.G. 2.000 INVERSIONES

Ticker

S2586

ISIN

ES0174390031

NIF

A-82401688

Capital Admitted

2.513.955,21 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

 20182019202020212022 until 30/11

Capital Admitted (thousands of euros)

2,5142,5142,5142,5142,514

Shares (x 1,000)

555555555555555

Period Close Price (euros)

6.05006.90006.05007.10005.7333

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3573,8293,3573,9403,182

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

Relevant Facts and Notices

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