CUSTREL, SICAV, S.A.

26/05/2020

NAV Date

0.615814

Net Asset Value

28/05/2020

Close Price Date

0.6200

Close Price

Last Trade: Fixing

Date

31/10/2006

Hour

Close

Last

0.6200

Ref.

0.5800

Dif.(%)

6.90

Volume (Shares)

4

Turnover (€x1000)

-

Last Trade: NAV

Date

14/05/2020

Hour

-

Last

0.6147

Ref.

0.6134

Dif.(%)

0.21

Volume (Shares)

4,764,050

Turnover (€x1000)

2,928.49

Security

Security name

CUSTREL

Ticker

S0682

ISIN

ES0123031033

NIF

A-82730003

Capital Admitted

2.404.104,12 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

0,44 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20162017201820192020 until 28/05

Capital Admitted (thousands of euros)

5,6444,5004,5004,5002,404

Shares (x 1,000)

12,82810,22810,22810,2285,464

Period Close Price (euros)

0.63000.63000.62000.62500.6200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0826,4446,3416,3923,388

Volume (thousands of shares)

3,6982,600004,764

Turnover (thousands of euros)

2,2661,627002,928

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