VERSEN GLOBAL VALUE, SICAV, S.A.

25/11/2020

NAV Date

0.869676

Net Asset Value

26/11/2020

Close Price Date

0.8700

Close Price

Last Trade: NAV

Date

19/11/2020

Hour

-

Last

0.8698

Ref.

0.8732

Dif.(%)

-0.39

Volume (Shares)

3,430

Turnover (€x1000)

2.98

Security

Security name

VERSEN GLOBAL VALUE

Ticker

S4034

ISIN

ES0183344003

NIF

A-87195657

Capital Admitted

4.164.542,00 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

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

3,6084,0364,0364,2444,165

Shares (x 1,000)

3,6084,0364,0364,2444,165

Period Close Price (euros)

0.97000.93000.92000.91000.8700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4993,7533,7133,8623,623

Volume (thousands of shares)

6034280209565

Turnover (thousands of euros)

5764030190497

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