POMPEYO 74, SICAV, S.A.

20/02/2017

NAV Date

0.957210

Net Asset Value

22/02/2017

Close Price Date

0.9600

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

0.955000

Ref.

0.993700

Dif.(%)

-3.89

Volume (Shares)

210,800

Turnover (€x1000)

201.31

Security

Security name

POMPEYO 74

Ticker

S4067

ISIN

ES0170352001

NIF

A-87259891

Capital Admitted

6.403.345,00 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

 201520162017 until 22/02

Capital Admitted (thousands of euros)

6,6146,6146,403

Shares (x 1,000)

6,6146,6146,403

Period Close Price (euros)

0.98000.95000.9600

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)

6,4826,2836,147

Volume (thousands of shares)

3,8140211

Turnover (thousands of euros)

3,7610201

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