EUROARRADI,SICAV,S.A.

23/02/2017

NAV Date

1.068433

Net Asset Value

27/02/2017

Close Price Date

1.0700

Close Price

Last Trade: Fixing

Last

1.1100

Ref.

1.1100

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.064600

Ref.

1.040700

Dif.(%)

2.30

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

EUROARRADI

Ticker

S2384

ISIN

ES0169532035

NIF

A-83075127

Capital Admitted

11.120.935,00 Euros

Capital Maximum

54.000.000,00 Euros

Capital Minimum

5.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO CASTELLANA 1, 28046 MADRID

Historical Summary

 20132014201520162017 until 27/02

Capital Admitted (thousands of euros)

11,21111,52311,12111,12111,121

Shares (x 1,000)

11,21111,52311,12111,12111,121

Period Close Price (euros)

1.02001.10001.09001.05001.0700

Period Last Price (Fixing) (euros)

0.9945-  1.1100-  -  

Period High Price (Fixing) (euros)

0.9965-  1.1100-  -  

Period Low Price (Fixing) (euros)

0.9945-  1.1100-  -  

Capitalisation (thousands of euros)

11,43512,67512,12211,67711,899

Volume (thousands of shares)

5739262,59600

Turnover (thousands of euros)

5649953,04700

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