BELLAVISTA PATRIMONIOS 2008, SICAV, S.A.

01/12/2016

NAV Date

12.686344

Net Asset Value

08/12/2016

Close Price Date

12.6900

Close Price

Last Trade: Fixing

Last

13.0000

Ref.

13.0000

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.05

Last Trade: NAV

Last

12.785300

Ref.

12.781700

Dif.(%)

0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BELLAVISTA PATRIMONIOS 2008

Ticker

S0830

ISIN

ES0127074039

NIF

A-82573544

Capital Admitted

3.157.629,45 Euros

Capital Maximum

24.040.542,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

9,47 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,9183,0203,1583,1583,158

Shares (x 1,000)

308319333333333

Period Close Price (euros)

11.700012.430013.300013.140012.6900

Period Last Price (Fixing) (euros)

11.5700-  -  13.0000-  

Period High Price (Fixing) (euros)

11.6200-  -  13.0000-  

Period Low Price (Fixing) (euros)

11.5700-  -  13.0000-  

Capitalisation (thousands of euros)

3,6053,9644,4354,3814,231

Volume (thousands of shares)

0111500

Turnover (thousands of euros)

013418600

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