TRAJANO CAPITAL, SICAV, S.A.

17/01/2017

NAV Date

1.180727

Net Asset Value

12/05/2017

Close Price Date

1.1800

Close Price

Excluded 15/05/2017

Last Trade: Fixing

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

100

Turnover (€x1000)

0.12

Last Trade: NAV

Last

1.180700

Ref.

1.181100

Dif.(%)

-0.03

Volume (Shares)

4

Turnover (€x1000)

0.00

Security

Security name

TRAJANO CAPITAL

Ticker

S0740

ISIN

ES0125541039

NIF

A-83294686

Capital Admitted

1.931.824,00 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

-

Address

CL/ HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20132014201520162017 until 12/05

Capital Admitted (thousands of euros)

2,3963,2393,8781,9321,932

Shares (x 1,000)

2,3963,2393,8781,9321,932

Period Close Price (euros)

1.18001.21001.18001.19001.1800

Period Last Price (Fixing) (euros)

-  1.18001.19001.1900-  

Period High Price (Fixing) (euros)

-  1.18001.20001.1900-  

Period Low Price (Fixing) (euros)

-  1.18001.19001.1900-  

Capitalisation (thousands of euros)

2,8273,9194,5762,2992,280

Volume (thousands of shares)

93,3633,1152,6340

Turnover (thousands of euros)

103,9843,7843,0940

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