LAURUS PATRIMONIAL, SICAV, S.A.

03/06/2020

NAV Date

1.397420

Net Asset Value

05/06/2020

Close Price Date

1.3900

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.4700

Ref.

1.4700

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/04/2020

Hour

-

Last

1.3416

Ref.

1.3218

Dif.(%)

1.50

Volume (Shares)

38,000

Turnover (€x1000)

50.98

Security

Security name

LAURUS PATRIMONIAL

Ticker

S1900

ISIN

ES0157964034

NIF

A-83009654

Capital Admitted

4.666.352,00 Euros

Capital Maximum

15.025.303,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20162017201820192020 until 5/06

Capital Admitted (thousands of euros)

7,0496,5434,9314,8464,666

Shares (x 1,000)

7,0496,5434,9314,8464,666

Period Close Price (euros)

1.43001.47001.37001.46001.3900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,0809,6186,7567,0766,486

Volume (thousands of shares)

3483471,61285180

Turnover (thousands of euros)

4925082,370123248

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