ANBOMA FINANZAS E INVERSIONES,SICAV

29/11/2016

NAV Date

1.310775

Net Asset Value

01/12/2016

Close Price Date

1.3100

Close Price

Last Trade: Fixing

Last

1.3600

Ref.

1.3600

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.309100

Ref.

1.320600

Dif.(%)

-0.87

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

ANBOMA FINANZAS E INVERSIONES

Ticker

S0169

ISIN

ES0109262032

NIF

A-95156154

Capital Admitted

2.652.130,00 Euros

Capital Maximum

24.641.500,00 Euros

Capital Minimum

2.464.250,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO DE LA CASTELLANA 1, MADRID

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

2,7052,6872,6512,6842,652

Shares (x 1,000)

2,7052,6872,6512,6842,652

Period Close Price (euros)

1.29001.31001.38001.34001.3100

Period Last Price (Fixing) (euros)

1.2800-  -  1.3600-  

Period High Price (Fixing) (euros)

1.2900-  -  1.3600-  

Period Low Price (Fixing) (euros)

1.2800-  -  1.3600-  

Capitalisation (thousands of euros)

3,4903,5203,6583,5963,474

Volume (thousands of shares)

3418367932

Turnover (thousands of euros)

44244911242

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