INVERMARBIL, SICAV, S.A.

06/06/2017

NAV Date

7.421476

Net Asset Value

12/10/2017

Close Price Date

7.4200

Close Price

Excluded 13/10/2017

Last Trade: Fixing

Last

6.7500

Ref.

6.7500

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Last

7.432200

Ref.

7.456200

Dif.(%)

-0.32

Volume (Shares)

116

Turnover (€x1000)

0.86

Security

Security name

INVERMARBIL

Ticker

S3292

ISIN

ES0154982039

NIF

A-85083921

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

-

Address

PO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20132014201520162017 until 12/10

Capital Admitted (thousands of euros)

5,5266,1906,1914,2382,400

Shares (x 1,000)

9211,0321,032706400

Period Close Price (euros)

6.25006.71006.85007.26007.4200

Period Last Price (Fixing) (euros)

6.24546.67006.7700-  -  

Period High Price (Fixing) (euros)

6.24546.67006.7700-  -  

Period Low Price (Fixing) (euros)

6.24546.67006.7700-  -  

Capitalisation (thousands of euros)

5,7566,9227,0685,1282,968

Volume (thousands of shares)

54151588442306

Turnover (thousands of euros)

3,5073,4066093,1752,277

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