EVOLUTION INVESTMENT, CLASE B

30/11/2016

NAV Date

5.958307

Net Asset Value

02/12/2016

Close Price Date

5.9600

Close Price

Last Trade: NAV

Last

5.948800

Ref.

6.008600

Dif.(%)

-1.00

Volume (Shares)

1,982

Turnover (€x1000)

11.79

Security

Security name

EVOLUTION INVESTMENT, CLASE B

Ticker

S3859

ISIN

ES0106079009

NIF

A-85212538

Capital Admitted

155.256,00 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 HABANA 74, 28036 MADRID

Historical Summary

 201420152016 until 2/12

Capital Admitted (thousands of euros)

182455155

Shares (x 1,000)

307626

Period Close Price (euros)

5.93006.10005.9600

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

180463154

Volume (thousands of shares)

3146110

Turnover (thousands of euros)

182291897

Relevant Facts and Notices

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