INDOSUEZ GESTION,SICAV,S.A.

16/02/2017

NAV Date

10.126367

Net Asset Value

20/02/2017

Close Price Date

10.1400

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

10.089300

Ref.

9.874100

Dif.(%)

2.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INDOSUEZ GESTION

Ticker

S1337

ISIN

ES0150482034

NIF

A-82740242

Capital Admitted

11.233.910,00 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

 20132014201520162017 until 20/02

Capital Admitted (thousands of euros)

9,4359,41911,26911,23411,234

Shares (x 1,000)

9449421,1271,1231,123

Period Close Price (euros)

9.550010.180010.200010.000010.1400

Period Last Price (Fixing) (euros)

-  -  10.3400-  -  

Period High Price (Fixing) (euros)

-  -  10.3400-  -  

Period Low Price (Fixing) (euros)

-  -  10.3400-  -  

Capitalisation (thousands of euros)

9,0119,58911,49411,23411,391

Volume (thousands of shares)

68218930

Turnover (thousands of euros)

628152,018340

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