INVESTBLUE ACTIVOS, SICAV, S.A.

13/01/2017

NAV Date

18.047484

Net Asset Value

18/01/2017

Close Price Date

17.9900

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

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

4,8794,8774,8594,8594,859

Shares (x 1,000)

488488486486486

Period Close Price (euros)

16.400016.740017.400017.980017.9900

Period Last Price (Fixing) (euros)

-  -  17.2100-  -  

Period High Price (Fixing) (euros)

-  -  17.2100-  -  

Period Low Price (Fixing) (euros)

-  -  17.2100-  -  

Capitalisation (thousands of euros)

8,0028,1648,4558,7378,742

Volume (thousands of shares)

00200

Turnover (thousands of euros)

543200

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