EVOLUTION INVESTMENT, CLASE B

26/07/2017

NAV Date

6.430593

Net Asset Value

28/07/2017

Close Price Date

6.4200

Close Price

Last Trade: NAV

Last

6.292600

Ref.

5.948800

Dif.(%)

5.78

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EVOLUTION INVESTMENT, CLASE B

Ticker

S3859

ISIN

ES0106079009

NIF

A-85212538

Capital Admitted

155.250,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 2014201520162017 until 28/07

Capital Admitted (thousands of euros)

182455155155

Shares (x 1,000)

30762626

Period Close Price (euros)

5.93006.10006.13006.4200

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

180463159166

Volume (thousands of shares)

31461100

Turnover (thousands of euros)

1822918970

Relevant Facts and Notices

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