INVESTBLUE ACTIVOS, SICAV, S.A.

30/11/2016

NAV Date

17.402732

Net Asset Value

06/12/2016

Close Price Date

17.4000

Close Price

Last Trade: Fixing

Last

17.3200

Ref.

17.3200

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.05

Last Trade: NAV

Last

17.323200

Ref.

17.963800

Dif.(%)

-3.57

Volume (Shares)

50

Turnover (€x1000)

0.87

Security

Security name

INVESTBLUE ACTIVOS

Ticker

S1673

ISIN

ES0155939038

NIF

A-82428996

Capital Admitted

4.859.420,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

4,8834,8794,8774,8594,859

Shares (x 1,000)

488488488486486

Period Close Price (euros)

14.890016.400016.740017.400017.4000

Period Last Price (Fixing) (euros)

14.4400-  -  17.2100-  

Period High Price (Fixing) (euros)

14.4400-  -  17.2100-  

Period Low Price (Fixing) (euros)

14.4400-  -  17.2100-  

Capitalisation (thousands of euros)

7,2718,0028,1648,4558,455

Volume (thousands of shares)

00020

Turnover (thousands of euros)

454320

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