AGUILON DE GATERUELA Y VANTAROS, SICAV

30/11/2016

NAV Date

1.518004

Net Asset Value

02/12/2016

Close Price Date

1.5200

Close Price

Last Trade: Fixing

Last

1.6100

Ref.

1.6100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.516500

Ref.

1.532600

Dif.(%)

-1.05

Volume (Shares)

5,600

Turnover (€x1000)

8.49

Security

Security name

AGUILON DE GATERUELA Y VANTAROS

Ticker

S0066

ISIN

ES0107261036

NIF

A-82942236

Capital Admitted

4.165.115,04 Euros

Capital Maximum

24.000.004,80 Euros

Capital Minimum

2.400.000,48 Euros

Nominal

1,44 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,3933,1803,1864,3174,165

Shares (x 1,000)

3,3933,1803,1862,9982,892

Period Close Price (euros)

1.49001.52001.61001.60001.5200

Period Last Price (Fixing) (euros)

1.48001.5100-  1.6100-  

Period High Price (Fixing) (euros)

1.48001.5100-  1.6100-  

Period Low Price (Fixing) (euros)

1.48001.5100-  1.6100-  

Capitalisation (thousands of euros)

5,0554,8335,1294,7964,397

Volume (thousands of shares)

1,339210192438105

Turnover (thousands of euros)

1,963316297706161

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