VILLAMATEO 2008, SICAV, S.A.

19/07/2017

NAV Date

1.086426

Net Asset Value

21/07/2017

Close Price Date

1.0900

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

1.102300

Ref.

1.089800

Dif.(%)

1.15

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

VILLAMATEO 2008

Ticker

S0856

ISIN

ES0128498039

NIF

A-82826074

Capital Admitted

3.824.061,00 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 21/07

Capital Admitted (thousands of euros)

3,5473,5713,1622,4233,824

Shares (x 1,000)

3,5473,5713,1622,4233,824

Period Close Price (euros)

1.00001.02001.03001.07001.0900

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)

3,5473,6423,2572,5934,168

Volume (thousands of shares)

9987804093,1811,401

Turnover (thousands of euros)

9877894163,2551,531

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