AGUILON DE GATERUELA Y VANTAROS, SICAV

10/08/2017

NAV Date

1.580201

Net Asset Value

17/08/2017

Close Price Date

1.5800

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

1.583800

Ref.

1.574900

Dif.(%)

0.57

Volume (Shares)

5,061

Turnover (€x1000)

8.02

Security

Security name

AGUILON DE GATERUELA Y VANTAROS

Ticker

S0066

ISIN

ES0107261036

NIF

A-82942236

Capital Admitted

4.064.204,16 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

 20132014201520162017 until 17/08

Capital Admitted (thousands of euros)

3,1803,1864,3174,1454,064

Shares (x 1,000)

3,1803,1862,9982,8782,822

Period Close Price (euros)

1.52001.61001.60001.53001.5800

Period Last Price (Fixing) (euros)

1.5100-  1.6100-  -  

Period High Price (Fixing) (euros)

1.5100-  1.6100-  -  

Period Low Price (Fixing) (euros)

1.5100-  1.6100-  -  

Capitalisation (thousands of euros)

4,8335,1294,7964,4044,459

Volume (thousands of shares)

21019243812056

Turnover (thousands of euros)

31629770618387

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