VERSEN GLOBAL VALUE, SICAV, S.A.

23/06/2021

NAV Date

0.907656

Net Asset Value

24/06/2021

Close Price Date

0.9050

Close Price

Last Trade: NAV

Date

12/03/2021

Hour

-

Last

0.8985

Ref.

0.8950

Dif.(%)

0.39

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

VERSEN GLOBAL VALUE

Ticker

S4034

ISIN

ES0183344003

NIF

A-87195657

Capital Admitted

4.164.544,00 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

 20172018201920202021 until 24/06

Capital Admitted (thousands of euros)

4,0364,0364,2444,1654,165

Shares (x 1,000)

4,0364,0364,2444,1654,165

Period Close Price (euros)

0.93000.92000.91000.88000.9050

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7533,7133,8623,6653,769

Volume (thousands of shares)

42802095650

Turnover (thousands of euros)

40301904970

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