EUROARRADI,SICAV,S.A.

30/11/2016

NAV Date

1.031126

Net Asset Value

02/12/2016

Close Price Date

1.0300

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

1.040700

Ref.

1.022900

Dif.(%)

1.74

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

EUROARRADI

Ticker

S2384

ISIN

ES0169532035

NIF

A-83075127

Capital Admitted

11.120.936,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

10,89211,21111,52311,12111,121

Shares (x 1,000)

10,89211,21111,52311,12111,121

Period Close Price (euros)

0.97001.02001.10001.09001.0300

Period Last Price (Fixing) (euros)

0.99000.9945-  1.1100-  

Period High Price (Fixing) (euros)

0.99000.9965-  1.1100-  

Period Low Price (Fixing) (euros)

0.99000.9945-  1.1100-  

Capitalisation (thousands of euros)

10,56511,43512,67512,12211,455

Volume (thousands of shares)

1,0325739262,5960

Turnover (thousands of euros)

1,0245649953,0470

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.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period