UVAFS,SICAV,S.A.

01/12/2022

NAV Date

0.184820

Net Asset Value

05/12/2022

Close Price Date

0.1857

Close Price

Last Trade: Fixing

Date

13/06/2013

Hour

Close

Last

0.9600

Ref.

0.9700

Dif.(%)

-1.03

Volume (Shares)

10

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/03/2022

Hour

-

Last

1.3336

Ref.

1.3581

Dif.(%)

-1.80

Volume (Shares)

444

Turnover (€x1000)

0.59

Security

Security name

UVAFS

Ticker

S2937

ISIN

ES0182627036

NIF

A-83190470

Capital Admitted

2.899.072,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 10, 28046 MADRID

Historical Summary

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

2,9002,9002,9002,9002,899

Shares (x 1,000)

2,9002,9002,9002,9002,899

Period Close Price (euros)

1.15001.30001.31001.38000.1857

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3343,7693,7984,001538

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

Relevant Facts and Notices

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