VILLAMATEO 2008, SICAV, S.A.

01/12/2016

NAV Date

1.056373

Net Asset Value

07/12/2016

Close Price Date

1.0600

Close Price

Last Trade: Fixing

Last

0.9800

Ref.

0.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.054600

Ref.

1.048200

Dif.(%)

0.61

Volume (Shares)

110

Turnover (€x1000)

0.12

Security

Security name

VILLAMATEO 2008

Ticker

S0856

ISIN

ES0128498039

NIF

A-82826074

Capital Admitted

2.423.148,00 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 7/12

Capital Admitted (thousands of euros)

2,5493,5473,5713,1622,423

Shares (x 1,000)

2,5493,5473,5713,1622,423

Period Close Price (euros)

0.97001.00001.02001.03001.0600

Period Last Price (Fixing) (euros)

-  0.9820-  -  -  

Period High Price (Fixing) (euros)

-  0.9820-  -  -  

Period Low Price (Fixing) (euros)

-  0.9798-  -  -  

Capitalisation (thousands of euros)

2,4723,5473,6423,2572,569

Volume (thousands of shares)

09987804093,181

Turnover (thousands of euros)

09877894163,255

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period