VERSEN GLOBAL VALUE, SICAV, S.A.

16/09/2021

NAV Date

0.903813

Net Asset Value

17/09/2021

Close Price Date

0.9100

Close Price

Last Trade: NAV

Date

23/08/2021

Hour

-

Last

0.9055

Ref.

0.9058

Dif.(%)

-0.03

Volume (Shares)

5,000

Turnover (€x1000)

4.53

Security

Security name

VERSEN GLOBAL VALUE

Ticker

S4034

ISIN

ES0183344003

NIF

A-87195657

Capital Admitted

4.176.154,00 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 17/09

Capital Admitted (thousands of euros)

4,0364,0364,2444,1654,176

Shares (x 1,000)

4,0364,0364,2444,1654,176

Period Close Price (euros)

0.93000.92000.91000.88000.9100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7533,7133,8623,6653,800

Volume (thousands of shares)

428020956512

Turnover (thousands of euros)

403019049711

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