GENOVA INVERSIONES EMPRESARIALES, SICAV

29/11/2016

NAV Date

9.881682

Net Asset Value

01/12/2016

Close Price Date

9.8900

Close Price

Last Trade: Fixing

Last

10.0100

Ref.

10.0100

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Last

9.637900

Ref.

9.677300

Dif.(%)

-0.41

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GENOVA INVERSIONES EMPRESARIALES

Ticker

S2680

ISIN

ES0175992033

NIF

A-82446840

Capital Admitted

5.379.390,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 1/12

Capital Admitted (thousands of euros)

3,9485,3795,3795,3795,379

Shares (x 1,000)

395538538538538

Period Close Price (euros)

8.15008.90009.660010.00009.8900

Period Last Price (Fixing) (euros)

7.95008.4241-  10.0000-  

Period High Price (Fixing) (euros)

7.95008.4241-  10.0000-  

Period Low Price (Fixing) (euros)

7.95008.4241-  10.0000-  

Capitalisation (thousands of euros)

3,2184,7885,1975,3795,320

Volume (thousands of shares)

0147000

Turnover (thousands of euros)

01,280000

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