AMANIEL INVERSIONES, SICAV, S.A.

24/03/2017

NAV Date

1.293731

Net Asset Value

29/03/2017

Close Price Date

1.2900

Close Price

Last Trade: Fixing

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

22

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.274400

Ref.

1.273800

Dif.(%)

0.05

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

AMANIEL INVERSIONES

Ticker

S3295

ISIN

ES0109138034

NIF

A-85114379

Capital Admitted

3.785.856,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 20132014201520162017 until 29/03

Capital Admitted (thousands of euros)

3,9843,9843,9843,7863,786

Shares (x 1,000)

3,9843,9843,9843,7863,786

Period Close Price (euros)

1.23001.26001.26001.27001.2900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9005,0205,0204,8084,884

Volume (thousands of shares)

0001980

Turnover (thousands of euros)

0002480

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period