CONECTA GAP 2013, SICAV, S.A.

29/05/2020

NAV Date

7.177760

Net Asset Value

03/06/2020

Close Price Date

7.2000

Close Price

Last Trade: Fixing

Date

18/05/2018

Hour

Close

Last

7.8500

Ref.

7.8500

Dif.(%)

0.00

Volume (Shares)

10,534

Turnover (€x1000)

82.69

Last Trade: NAV

Date

14/05/2020

Hour

-

Last

7.1057

Ref.

6.5686

Dif.(%)

8.18

Volume (Shares)

3,640

Turnover (€x1000)

25.86

Security

Security name

CONECTA GAP 2013

Ticker

S2271

ISIN

ES0166982035

NIF

A-82279464

Capital Admitted

7.073.154,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28006 MADRID

Historical Summary

 20162017201820192020 until 3/06

Capital Admitted (thousands of euros)

8,8657,7647,6306,8087,073

Shares (x 1,000)

1,4771,2941,2721,1351,179

Period Close Price (euros)

7.68007.84007.15007.55007.2000

Period Last Price (Fixing) (euros)

7.35007.86007.8500-  -  

Period High Price (Fixing) (euros)

7.68007.86007.8500-  -  

Period Low Price (Fixing) (euros)

7.24007.86007.7500-  -  

Capitalisation (thousands of euros)

11,34710,1459,0938,5678,488

Volume (thousands of shares)

650440324271121

Turnover (thousands of euros)

4,8873,4362,5032,026893

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