INV. Y ANALISIS ESTRATEGICOS, SICAV

22/05/2020

NAV Date

11.073578

Net Asset Value

28/05/2020

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

10.3200

Ref.

10.3200

Dif.(%)

0.00

Volume (Shares)

1,154

Turnover (€x1000)

11.97

Last Trade: NAV

Date

01/04/2020

Hour

-

Last

10.3378

Ref.

13.3463

Dif.(%)

-22.54

Volume (Shares)

4,500

Turnover (€x1000)

46.52

Security

Security name

INVERSIONES Y ANALISIS ESTRATEG.

Ticker

S1705

ISIN

ES0156014039

NIF

A-81922478

Capital Admitted

3.614.516,36 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+3

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)

4,0583,8553,7743,6433,615

Shares (x 1,000)

674640627605600

Period Close Price (euros)

12.260013.410011.800013.400011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,2648,5877,3988,1086,665

Volume (thousands of shares)

204914215

Turnover (thousands of euros)

22562318526549

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