ANBOMA FINANZAS E INVERSIONES,SICAV

20/06/2018

NAV Date

1.353370

Net Asset Value

22/06/2018

Close Price Date

1.3500

Close Price

Last Trade: Fixing

Date

22/09/2015

Last

1.3600

Ref.

1.3600

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.00

Last Trade: NAV

Date

13/04/2018

Last

1.362900

Ref.

1.348500

Dif.(%)

1.07

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

ANBOMA FINANZAS E INVERSIONES

Ticker

S0169

ISIN

ES0109262032

NIF

A-95156154

Capital Admitted

2.330.705,00 Euros

Capital Maximum

24.641.500,00 Euros

Capital Minimum

2.464.250,00 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, MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,6512,6842,6402,5272,331

Shares (x 1,000)

2,6512,6842,6402,5272,331

Period Close Price (euros)

1.38001.34001.35001.38001.3500

Period Last Price (Fixing) (euros)

-  1.3600-  -  -  

Period High Price (Fixing) (euros)

-  1.3600-  -  -  

Period Low Price (Fixing) (euros)

-  1.3600-  -  -  

Capitalisation (thousands of euros)

3,6583,5963,5643,4873,146

Volume (thousands of shares)

367944113197

Turnover (thousands of euros)

4911257156265

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