VERSEN GLOBAL VALUE, SICAV, S.A.

20/12/2021

NAV Date

0.915561

Net Asset Value

12/01/2022

Close Price Date

0.9150

Close Price

Excluded 13/01/2022

Last Trade: NAV

Date

14/12/2021

Hour

-

Last

0.9097

Ref.

0.9135

Dif.(%)

-0.42

Volume (Shares)

105

Turnover (€x1000)

0.1

Security

Security name

VERSEN GLOBAL VALUE

Ticker

S4034

ISIN

ES0183344003

NIF

A-87195657

Capital Admitted

4.088.049,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20182019202020212022 until 12/01

Capital Admitted (thousands of euros)

4,0364,2444,1654,0884,088

Shares (x 1,000)

4,0364,2444,1654,0884,088

Period Close Price (euros)

0.92000.91000.88000.91500.9150

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7133,8623,6653,7413,741

Volume (thousands of shares)

02095651000

Turnover (thousands of euros)

0190497910

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