VILLAMATEO 2008, SICAV, S.A.

12/01/2018

NAV Date

1.085881

Net Asset Value

16/01/2018

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

1.078400

Ref.

1.082200

Dif.(%)

-0.35

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

VILLAMATEO 2008

Ticker

S0856

ISIN

ES0128498039

NIF

A-82826074

Capital Admitted

3.824.048,00 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

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

3,5713,1622,4233,8243,824

Shares (x 1,000)

3,5713,1622,4233,8243,824

Period Close Price (euros)

1.02001.03001.07001.08001.0900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6423,2572,5934,1304,168

Volume (thousands of shares)

7804093,1811,4010

Turnover (thousands of euros)

7894163,2551,5310

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