VECTORIAL VALORES, SICAV, S.A.

21/07/2021

NAV Date

0.951301

Net Asset Value

23/07/2021

Close Price Date

0.9400

Close Price

Last Trade: Fixing

Date

26/10/2020

Hour

Close

Last

0.8800

Ref.

0.8700

Dif.(%)

1.15

Volume (Shares)

17,000

Turnover (€x1000)

14.96

Last Trade: NAV

Date

07/07/2021

Hour

-

Last

0.9677

Ref.

0.9596

Dif.(%)

0.84

Volume (Shares)

20,725

Turnover (€x1000)

20.06

Security

Security name

VECTORIAL VALORES

Ticker

S3146

ISIN

ES0183126038

NIF

A-84765049

Capital Admitted

2.421.721,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

2,8142,9022,8242,7322,422

Shares (x 1,000)

2,8142,9022,8242,7322,422

Period Close Price (euros)

1.08000.87001.03000.91500.9400

Period Last Price (Fixing) (euros)

1.06001.0000-  0.8800-  

Period High Price (Fixing) (euros)

1.06001.0000-  0.8800-  

Period Low Price (Fixing) (euros)

1.06001.0000-  0.8800-  

Capitalisation (thousands of euros)

3,0392,5252,9092,5002,276

Volume (thousands of shares)

745523119327380

Turnover (thousands of euros)

798544117322358

Relevant Facts and Notices

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