LODONES INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

1.228586

Net Asset Value

02/12/2016

Close Price Date

1.2200

Close Price

Last Trade: Fixing

Last

1.2400

Ref.

1.2400

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.180500

Ref.

1.293600

Dif.(%)

-8.74

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

LODONES INVERSIONES

Ticker

S0153

ISIN

ES0109147035

NIF

A-82916420

Capital Admitted

4.002.642,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 2/12

Capital Admitted (thousands of euros)

3,2033,2034,0034,0034,003

Shares (x 1,000)

3,2033,2034,0034,0034,003

Period Close Price (euros)

1.02001.20001.28001.22001.2200

Period Last Price (Fixing) (euros)

0.98001.1348-  1.2400-  

Period High Price (Fixing) (euros)

0.99001.1348-  1.2400-  

Period Low Price (Fixing) (euros)

0.98001.1348-  1.2400-  

Capitalisation (thousands of euros)

3,2673,8435,1234,8834,883

Volume (thousands of shares)

0080000

Turnover (thousands of euros)

0099800

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