GRATIL INVEST, SICAV, S.A.

02/07/2020

NAV Date

2.006640

Net Asset Value

07/07/2020

Close Price Date

2.0000

Close Price

Last Trade: Fixing

Date

26/03/2018

Hour

Close

Last

2.0600

Ref.

2.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

03/02/2020

Hour

-

Last

2.1797

Ref.

2.1231

Dif.(%)

2.67

Volume (Shares)

460,141

Turnover (€x1000)

1,002.97

Security

Security name

GRATILL INVEST

Ticker

S1200

ISIN

ES0143276030

NIF

A-82951575

Capital Admitted

8.877.541,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20162017201820192020 until 7/07

Capital Admitted (thousands of euros)

9,4479,4469,3769,3388,878

Shares (x 1,000)

9,4479,4469,3769,3388,878

Period Close Price (euros)

1.99002.10001.86002.18002.0000

Period Last Price (Fixing) (euros)

1.91002.10002.0400-  -  

Period High Price (Fixing) (euros)

1.91002.14002.0400-  -  

Period Low Price (Fixing) (euros)

1.84002.04002.0400-  -  

Capitalisation (thousands of euros)

18,79919,83717,43920,35617,755

Volume (thousands of shares)

007138460

Turnover (thousands of euros)

11146761,003

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