INDOSUEZ GESTION,SICAV,S.A.

01/12/2016

NAV Date

9.797366

Net Asset Value

08/12/2016

Close Price Date

9.8000

Close Price

Last Trade: Fixing

Last

10.3400

Ref.

10.3400

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Last

9.874100

Ref.

9.626600

Dif.(%)

2.57

Volume (Shares)

7

Turnover (€x1000)

0.07

Security

Security name

INDOSUEZ GESTION

Ticker

S1337

ISIN

ES0150482034

NIF

A-82740242

Capital Admitted

11.233.920,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 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 8/12

Capital Admitted (thousands of euros)

9,0279,4359,41911,26911,234

Shares (x 1,000)

9039449421,1271,123

Period Close Price (euros)

9.10009.550010.180010.20009.8000

Period Last Price (Fixing) (euros)

9.1000-  -  10.3400-  

Period High Price (Fixing) (euros)

9.1000-  -  10.3400-  

Period Low Price (Fixing) (euros)

9.1000-  -  10.3400-  

Capitalisation (thousands of euros)

8,2149,0119,58911,49411,009

Volume (thousands of shares)

2826821893

Turnover (thousands of euros)

2,531628152,01834

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