LODONES INVERSIONES, SICAV, S.A.

13/12/2017

NAV Date

1.381721

Net Asset Value

15/12/2017

Close Price Date

1.3800

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

1.356000

Ref.

1.377900

Dif.(%)

-1.59

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

LODONES INVERSIONES

Ticker

S0153

ISIN

ES0109147035

NIF

A-82916420

Capital Admitted

4.000.118,00 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

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

3,2034,0034,0034,0034,000

Shares (x 1,000)

3,2034,0034,0034,0034,000

Period Close Price (euros)

1.20001.28001.22001.29001.3800

Period Last Price (Fixing) (euros)

1.1348-  1.2400-  -  

Period High Price (Fixing) (euros)

1.1348-  1.2400-  -  

Period Low Price (Fixing) (euros)

1.1348-  1.2400-  -  

Capitalisation (thousands of euros)

3,8435,1234,8835,1635,520

Volume (thousands of shares)

0800003

Turnover (thousands of euros)

0998003

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