ANBOMA FINANZAS E INVERSIONES,SICAV

16/08/2017

NAV Date

1.379647

Net Asset Value

18/08/2017

Close Price Date

1.3800

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

1.401900

Ref.

1.407000

Dif.(%)

-0.36

Volume (Shares)

10,400

Turnover (€x1000)

14.58

Security

Security name

ANBOMA FINANZAS E INVERSIONES

Ticker

S0169

ISIN

ES0109262032

NIF

A-95156154

Capital Admitted

2.620.129,00 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

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

2,6872,6512,6842,6402,620

Shares (x 1,000)

2,6872,6512,6842,6402,620

Period Close Price (euros)

1.31001.38001.34001.35001.3800

Period Last Price (Fixing) (euros)

-  -  1.3600-  -  

Period High Price (Fixing) (euros)

-  -  1.3600-  -  

Period Low Price (Fixing) (euros)

-  -  1.3600-  -  

Capitalisation (thousands of euros)

3,5203,6583,5963,5643,616

Volume (thousands of shares)

1836794420

Turnover (thousands of euros)

24491125728

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