INV. FINANCIERAS PEPES, SICAV

19/05/2020

NAV Date

8.980246

Net Asset Value

22/05/2020

Close Price Date

9.0500

Close Price

Last Trade: Fixing

Date

07/10/2013

Hour

Close

Last

6.5400

Ref.

6.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/03/2020

Hour

-

Last

10.0000

Ref.

10.6136

Dif.(%)

-5.78

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES FINANCIERAS PEPES

Ticker

S1508

ISIN

ES0155493036

NIF

A-83142729

Capital Admitted

9.867.067,75 Euros

Capital Maximum

30.050.601,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20162017201820192020 until 22/05

Capital Admitted (thousands of euros)

9,1949,1949,6349,8679,867

Shares (x 1,000)

1,5301,5301,6031,6421,642

Period Close Price (euros)

7.72008.85008.650010.20009.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,80913,53813,86516,74614,858

Volume (thousands of shares)

57076390

Turnover (thousands of euros)

40106773710

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