CASTENINVER, SICAV, S.A. (LIQUIDACION)

28/09/2016

NAV Date

9.081266

Net Asset Value

18/01/2017

Close Price Date

9.0800

Close Price

Excluded 19/01/2017

Last Trade: Fixing

Last

9.3000

Ref.

9.3000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Last

8.959300

Ref.

8.959400

Dif.(%)

0.00

Volume (Shares)

3,700

Turnover (€x1000)

33.15

Security

Security name

CASTENINVER (EN LIQUIDACION)

Ticker

S0488

ISIN

ES0115525034

NIF

A-80537483

Capital Admitted

2.360.143,50 Euros

Capital Maximum

24.007.500,00 Euros

Capital Minimum

2.400.750,00 Euros

Nominal

8,25 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

-

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

4,2672,4522,4522,3602,360

Shares (x 1,000)

517297297286286

Period Close Price (euros)

10.00009.69009.24009.08009.0800

Period Last Price (Fixing) (euros)

-  -  9.3000-  -  

Period High Price (Fixing) (euros)

-  -  9.3000-  -  

Period Low Price (Fixing) (euros)

-  -  9.3000-  -  

Capitalisation (thousands of euros)

5,1722,8802,7462,5982,598

Volume (thousands of shares)

1165680110

Turnover (thousands of euros)

1,1565,62601020

Relevant Facts and Notices

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