INV. MATIPE, SICAV, S.A.

23/06/2017

NAV Date

8.711348

Net Asset Value

27/06/2017

Close Price Date

8.7100

Close Price

Last Trade: Fixing

Last

8.6300

Ref.

8.6300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.769400

Ref.

8.773900

Dif.(%)

-0.05

Volume (Shares)

2,000

Turnover (€x1000)

17.54

Security

Security name

INVERSIONES MATIPE

Ticker

S1240

ISIN

ES0143678037

NIF

A-82568163

Capital Admitted

3.240.499,50 Euros

Capital Maximum

24.040.561,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

7,95 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 27/06

Capital Admitted (thousands of euros)

3,4343,4023,3093,2803,240

Shares (x 1,000)

432428416413408

Period Close Price (euros)

8.43008.79008.69008.23008.7100

Period Last Price (Fixing) (euros)

-  -  8.7400-  -  

Period High Price (Fixing) (euros)

-  -  8.7400-  -  

Period Low Price (Fixing) (euros)

-  -  8.7400-  -  

Capitalisation (thousands of euros)

3,6413,7613,6173,3963,550

Volume (thousands of shares)

741245

Turnover (thousands of euros)

56351083043

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