POMPEYO 74, SICAV, S.A.

29/11/2016

NAV Date

0.937468

Net Asset Value

01/12/2016

Close Price Date

0.9400

Close Price

Last Trade: Fixing

Last

0.9800

Ref.

0.9800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.993700

Ref.

0.991100

Dif.(%)

0.26

Volume (Shares)

2,487,502

Turnover (€x1000)

2,471.80

Security

Security name

POMPEYO 74

Ticker

S4067

ISIN

ES0170352001

NIF

A-87259891

Capital Admitted

6.614.145,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20152016 until 1/12

Capital Admitted (thousands of euros)

6,6146,614

Shares (x 1,000)

6,6146,614

Period Close Price (euros)

0.98000.9400

Period Last Price (Fixing) (euros)

0.9700-  

Period High Price (Fixing) (euros)

0.9900-  

Period Low Price (Fixing) (euros)

0.9700-  

Capitalisation (thousands of euros)

6,4826,217

Volume (thousands of shares)

3,8140

Turnover (thousands of euros)

3,7610

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