INVERMARBIL, SICAV, S.A.

01/12/2016

NAV Date

7.124303

Net Asset Value

09/12/2016

Close Price Date

7.1200

Close Price

Last Trade: Fixing

Last

6.7500

Ref.

6.7500

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Last

7.197500

Ref.

7.193700

Dif.(%)

0.05

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INVERMARBIL

Ticker

S3292

ISIN

ES0154982039

NIF

A-85083921

Capital Admitted

6.221.028,00 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

BANCO INVERSIS, S.A.

Address

PO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

5,6745,5266,1906,1916,221

Shares (x 1,000)

9469211,0321,0321,037

Period Close Price (euros)

6.61006.25006.71006.85007.1200

Period Last Price (Fixing) (euros)

6.67006.24546.67006.7700-  

Period High Price (Fixing) (euros)

6.71006.24546.67006.7700-  

Period Low Price (Fixing) (euros)

6.67006.24546.67006.7700-  

Capitalisation (thousands of euros)

6,2515,7566,9227,0687,382

Volume (thousands of shares)

7454151588111

Turnover (thousands of euros)

4873,5073,406609778

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