ANBOMA FINANZAS E INVERSIONES,SICAV

17/07/2019

NAV Date

1.271768

Net Asset Value

19/07/2019

Close Price Date

1.2800

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

17/07/2019

Last

1.275100

Ref.

1.259900

Dif.(%)

1.21

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

ANBOMA FINANZAS E INVERSIONES

Ticker

S0169

ISIN

ES0109262032

NIF

A-95156154

Capital Admitted

2.888.159,07 Euros

Capital Maximum

24.641.505,20 Euros

Capital Minimum

2.464.150,52 Euros

Nominal

1,27 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

 20152016201720182019 until 19/07

Capital Admitted (thousands of euros)

2,6842,6402,5272,3092,888

Shares (x 1,000)

2,6842,6402,5272,3092,274

Period Close Price (euros)

1.34001.35001.38001.20001.2800

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)

3,5963,5643,4872,7712,911

Volume (thousands of shares)

794411321835

Turnover (thousands of euros)

1125715629544

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