ANBOMA FINANZAS E INVERSIONES,SICAV

13/12/2017

NAV Date

1.374155

Net Asset Value

15/12/2017

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

1.369000

Ref.

1.371900

Dif.(%)

-0.21

Volume (Shares)

10,426

Turnover (€x1000)

14.27

Security

Security name

ANBOMA FINANZAS E INVERSIONES

Ticker

S0169

ISIN

ES0109262032

NIF

A-95156154

Capital Admitted

2.527.150,00 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 15/12

Capital Admitted (thousands of euros)

2,6872,6512,6842,6402,527

Shares (x 1,000)

2,6872,6512,6842,6402,527

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)

3,5203,6583,5963,5643,487

Volume (thousands of shares)

18367944113

Turnover (thousands of euros)

244911257156

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident